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.) |
07/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 70,428 | 07/10/2019 | OWN/2019-20/P/31 | Expenditures | 236 | |||||||
15/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 266 | 11/10/2019 | FFC/2019-20/P/1 | Expenditures | 147,972 | |||||||
15/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 234 | 15/10/2019 | OWN/2019-20/P/24 | Expenditures | 2,000 | |||||||
15/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 207 | 15/10/2019 | OWN/2019-20/P/25 | Expenditures | 160 | |||||||
15/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 100 | 15/10/2019 | OWN/2019-20/P/32 | Expenditures | 35,428 | |||||||
15/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 480 | 15/10/2019 | OWN/2019-20/P/33 | Expenditures | 5.32 | |||||||
15/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 360 | 15/10/2019 | OWN/2019-20/P/34 | Expenditures | 35,000 | |||||||
15/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 720 | 15/10/2019 | OWN/2019-20/P/38 | Expenditures | 180 | |||||||
15/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,080 | 15/10/2019 | OWN/2019-20/P/39 | Expenditures | 480 | |||||||
18/10/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 1,991 | 30/10/2019 | OWN/2019-20/P/35 | Expenditures | 17.7 | |||||||
30/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 10,800 | 30/10/2019 | OWN/2019-20/P/36 | Expenditures | 10,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:53:49 AM. |