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.) |
10/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 8,814 | 10/05/2019 | OWN/2019-20/P/6 | Expenditures | 2,540 | 10/05/2019 | OWN/2019-20/C/1 | 4,200 | ||||
10/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,186 | 10/05/2019 | OWN/2019-20/P/8 | Expenditures | 11,250 | 10/05/2019 | OWN/2019-20/C/2 | 8,800 | ||||
24/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 60,422 | 24/05/2019 | OWN/2019-20/P/2 | Expenditures | 16,850 | 24/05/2019 | OWN/2019-20/C/3 | 43,500 | ||||
24/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 11,310 | 24/05/2019 | OWN/2019-20/P/7 | Expenditures | 11,300 | |||||||
26/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 9,804 | 24/05/2019 | OWN/2019-20/P/9 | Expenditures | 41,300 | |||||||
27/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 15,000 | 26/05/2019 | OWN/2019-20/P/3 | Expenditures | 9,800 | |||||||
28/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 35,000 | 27/05/2019 | OWN/2019-20/P/4 | Expenditures | 15,000 | |||||||
29/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 16,564 | 28/05/2019 | FFC/2019-20/P/1 | Expenditures | 57,820 | |||||||
31/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 74 | 29/05/2019 | OWN/2019-20/P/5 | Expenditures | 16,564 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:32:18 AM. |