Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 201 | 06/05/2019 | OWN/2019-20/P/81 | Expenditures | 5,000 | |||||||
09/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 5,910 | 09/05/2019 | OWN/2019-20/P/3 | Expenditures | 5,910 | |||||||
15/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,000,000 | 15/05/2019 | OWN/2019-20/P/82 | Expenditures | 12 | |||||||
18/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,000 | 18/05/2019 | OWN/2019-20/P/4 | Expenditures | 1,000 | |||||||
30/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,300 | 29/05/2019 | FFC/2019-20/P/1 | Expenditures | 98,968 | |||||||
30/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,654 | 29/05/2019 | FFC/2019-20/P/19 | Expenditures | 5.9 | |||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 17,206 | 30/05/2019 | OWN/2019-20/P/5 | Expenditures | 1,300 | |||||||
31/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 573 | 30/05/2019 | OWN/2019-20/P/83 | Expenditures | 1,855 | |||||||
31/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 3,300 | 31/05/2019 | OWN/2019-20/P/84 | Expenditures | 12 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:50:06 PM. |