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.) |
03/09/2019 | OWN/2019-20/R/98 | Direct Receipts | 4,035 | 03/09/2019 | OWN/2019-20/P/62 | Expenditures | 600 | |||||||
09/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 7,150 | 17/09/2019 | OWN/2019-20/P/63 | Expenditures | 31,970 | |||||||
13/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 5,800 | 18/09/2019 | FFC/2019-20/P/7 | Expenditures | 400,000 | |||||||
13/09/2019 | OWN/2019-20/R/99 | Direct Receipts | 1,365 | 18/09/2019 | OWN/2019-20/P/24 | Expenditures | 11,000 | |||||||
17/09/2019 | OWN/2019-20/R/100 | Direct Receipts | 230 | 19/09/2019 | OWN/2019-20/P/64 | Expenditures | 6,135 | |||||||
17/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 3,000 | 27/09/2019 | OWN/2019-20/P/25 | Expenditures | 19,800 | |||||||
20/09/2019 | TSC/2019-20/R/5 | Direct Receipts | 20,000 | 27/09/2019 | OWN/2019-20/P/65 | Expenditures | 2,700 | |||||||
21/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,700 | 30/09/2019 | MGNREGA/2019-20/P/3 | Expenditures | 0.06 | |||||||
23/09/2019 | OWN/2019-20/R/102 | Direct Receipts | 4,392 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/103 | Direct Receipts | 1,785 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/104 | Direct Receipts | 20,933 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 13,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:18:11 PM. |