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.) |
04/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,387 | 04/12/2019 | FFC/2019-20/P/7 | Expenditures | 328,351.6 | 18/12/2019 | OWN/2019-20/C/7 | 5,500 | ||||
04/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 400 | 18/12/2019 | OWN/2019-20/P/15 | Expenditures | 4,990 | 18/12/2019 | OWN/2019-20/C/8 | 13,752 | ||||
07/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,587 | 21/12/2019 | OWN/2019-20/P/16 | Expenditures | 6,000 | 28/12/2019 | OWN/2019-20/C/10 | 7,087 | ||||
09/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,596 | 26/12/2019 | FFC/2019-20/P/8 | Expenditures | 3,000 | 28/12/2019 | OWN/2019-20/C/4 | 2,168 | ||||
11/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,200 | 27/12/2019 | OWN/2019-20/P/17 | Expenditures | 9,900 | |||||||
12/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 500 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,897 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 800 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 6,902 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 4,954 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 7,000 | Expenditures | ||||||||||
25/12/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 19 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 84.39 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 64.3 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:24:10 AM. |