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.) |
03/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 80,000 | 03/06/2019 | OWN/2019-20/P/3 | Expenditures | 177 | |||||||
07/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 15,000 | 15/06/2019 | OWN/2019-20/P/4 | Expenditures | 9,000 | |||||||
10/06/2019 | STS/2019-20/R/1 | Direct Receipts | 24,000 | 17/06/2019 | OWN/2019-20/P/5 | Expenditures | 5,000 | |||||||
13/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 25,800 | 18/06/2019 | OWN/2019-20/P/6 | Expenditures | 2,400 | |||||||
14/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,675 | 19/06/2019 | OWN/2019-20/P/7 | Expenditures | 50,000 | |||||||
24/06/2019 | MADA/2019-20/R/1 | Direct Receipts | 12.35 | 20/06/2019 | OWN/2019-20/P/8 | Expenditures | 2,400 | |||||||
24/06/2019 | MADA/2019-20/R/4 | Direct Receipts | 13.39 | 21/06/2019 | OWN/2019-20/P/9 | Expenditures | 9,923 | |||||||
24/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 73.39 | 24/06/2019 | OWN/2019-20/P/10 | Expenditures | 4,800 | |||||||
24/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 82.24 | 26/06/2019 | OWN/2019-20/P/11 | Expenditures | 2,400 | |||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 3,315 | 27/06/2019 | FFC/2019-20/P/5 | Expenditures | 19,000 | |||||||
25/06/2019 | STS/2019-20/R/2 | Direct Receipts | 69 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:26:47 AM. |