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.) |
02/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 7,376 | 03/07/2019 | OWN/2019-20/P/46 | Expenditures | 4,000 | 03/07/2019 | OWN/2019-20/C/21 | 6,000 | ||||
18/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 6,600 | 03/07/2019 | OWN/2019-20/P/47 | Expenditures | 24,000 | 18/07/2019 | OWN/2019-20/C/7 | 6,600 | ||||
20/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,000 | 03/07/2019 | OWN/2019-20/P/48 | Expenditures | 12,000 | 20/07/2019 | OWN/2019-20/C/8 | 2,000 | ||||
21/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 6,625 | 16/07/2019 | MGNREGA/2019-20/P/1 | Expenditures | 2,100 | 21/07/2019 | OWN/2019-20/C/22 | 7,600 | ||||
25/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 391,406 | 16/07/2019 | MGNREGA/2019-20/P/2 | Expenditures | 6,500 | |||||||
Direct Receipts | 16/07/2019 | MGNREGA/2019-20/P/3 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/19 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/20 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/49 | Expenditures | 1,447 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:36:02 PM. |