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.) |
24/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 10,000 | 18/09/2019 | OWN/2019-20/P/27 | Expenditures | 3,000 | |||||||
27/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 472,169 | 18/09/2019 | OWN/2019-20/P/28 | Expenditures | 3,800 | |||||||
27/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 6,531 | 19/09/2019 | OWN/2019-20/P/29 | Expenditures | 2,800 | |||||||
27/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 371 | 19/09/2019 | OWN/2019-20/P/30 | Expenditures | 1,050 | |||||||
27/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 6,300 | 19/09/2019 | OWN/2019-20/P/31 | Expenditures | 5,700 | |||||||
30/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 21 | 26/09/2019 | OWN/2019-20/P/65 | Expenditures | 1,000 | |||||||
30/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 25,000 | 26/09/2019 | OWN/2019-20/P/66 | Expenditures | 3,940 | |||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/67 | Expenditures | 6,334 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/118 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/32 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/33 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/68 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:23:29 AM. |