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.) |
14/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,120 | 01/06/2019 | OWN/2019-20/P/1 | Expenditures | 14,025 | |||||||
14/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 42,300 | 01/06/2019 | OWN/2019-20/P/2 | Expenditures | 2,550 | |||||||
26/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 17,500 | 01/06/2019 | OWN/2019-20/P/31 | Expenditures | 4,500 | |||||||
26/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 15,853 | 01/06/2019 | OWN/2019-20/P/32 | Expenditures | 3,000 | |||||||
28/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 6,675 | 01/06/2019 | OWN/2019-20/P/33 | Expenditures | 3,000 | |||||||
28/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 5,795 | 01/06/2019 | OWN/2019-20/P/34 | Expenditures | 9,156 | |||||||
Direct Receipts | 03/06/2019 | MGNREGA/2019-20/P/1 | Expenditures | 50,159 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/1 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/6 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:43:14 AM. |