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.) |
06/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 8,089 | 06/05/2019 | OWN/2019-20/P/9 | Expenditures | 10,950 | 06/05/2019 | OWN/2019-20/C/12 | 8,089 | ||||
06/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 6,607 | 27/05/2019 | FFC/2019-20/P/1 | Expenditures | 105,307.7 | 06/05/2019 | OWN/2019-20/C/4 | 6,611 | ||||
13/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,500 | 27/05/2019 | OWN/2019-20/P/10 | Expenditures | 1,700 | 13/05/2019 | OWN/2019-20/C/13 | 1,500 | ||||
13/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,434 | Expenditures | 13/05/2019 | OWN/2019-20/C/5 | 2,300 | |||||||
20/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,800 | Expenditures | 20/05/2019 | OWN/2019-20/C/6 | 7,800 | |||||||
20/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 7,747 | Expenditures | 23/05/2019 | OWN/2019-20/C/14 | 1,130 | |||||||
23/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,134 | Expenditures | 23/05/2019 | OWN/2019-20/C/7 | 2,170 | |||||||
23/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,542 | Expenditures | 27/05/2019 | OWN/2019-20/C/15 | 2,408 | |||||||
27/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,408 | Expenditures | 27/05/2019 | OWN/2019-20/C/8 | 3,062 | |||||||
27/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,091 | Expenditures | 31/05/2019 | FFC/2019-20/C/1 | 5,735 | |||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 5,735 | Expenditures | 31/05/2019 | MGNREGA/2019-20/C/1 | 19 | |||||||
31/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 19 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:29:10 PM. |