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/51 | Direct Receipts | 3,840 | 07/09/2019 | OWN/2019-20/P/70 | Expenditures | 7,470 | |||||||
03/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 17,664 | 17/09/2019 | OWN/2019-20/P/71 | Expenditures | 7,470 | |||||||
18/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 3,223 | 20/09/2019 | OWN/2019-20/P/73 | Expenditures | 3,840 | |||||||
19/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 2,100 | 21/09/2019 | OWN/2019-20/P/74 | Expenditures | 11,700 | |||||||
20/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 2,600 | 24/09/2019 | OWN/2019-20/P/75 | Expenditures | 9,000 | |||||||
24/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 2,346 | 25/09/2019 | FFC/2019-20/P/14 | Expenditures | 15,000 | |||||||
24/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 2,160 | 26/09/2019 | FFC/2019-20/P/15 | Expenditures | 15,000 | |||||||
25/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 11,503 | 26/09/2019 | OWN/2019-20/P/69 | Expenditures | 10,000 | |||||||
25/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 366 | 30/09/2019 | OWN/2019-20/P/76 | Expenditures | 700 | |||||||
27/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 562 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 91.3 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 102 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:45:43 PM. |