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.) |
11/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 219,952 | 23/09/2019 | OWN/2019-20/P/41 | Expenditures | 2,400 | |||||||
19/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 5,000 | 23/09/2019 | OWN/2019-20/P/42 | Expenditures | 2,400 | |||||||
19/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 792 | 23/09/2019 | OWN/2019-20/P/43 | Expenditures | 600 | |||||||
24/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,000 | 24/09/2019 | OWN/2019-20/P/44 | Expenditures | 43,200 | |||||||
24/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,281 | 24/09/2019 | OWN/2019-20/P/45 | Expenditures | 1,280 | |||||||
27/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 404,487 | 25/09/2019 | OWN/2019-20/P/46 | Expenditures | 28,800 | |||||||
28/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 7,249 | 25/09/2019 | OWN/2019-20/P/47 | Expenditures | 52,000 | |||||||
30/09/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 173 | 25/09/2019 | OWN/2019-20/P/48 | Expenditures | 54,350 | |||||||
30/09/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 12 | 25/09/2019 | OWN/2019-20/P/49 | Expenditures | 41,600 | |||||||
30/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,672 | 25/09/2019 | OWN/2019-20/P/50 | Expenditures | 2,400 | |||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/51 | Expenditures | 236 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/52 | Expenditures | 4,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:02:28 PM. |