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.) |
01/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 4,575 | 06/12/2019 | OWN/2019-20/P/12 | Expenditures | 400 | |||||||
05/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,638 | 12/12/2019 | MGNREGA/2019-20/P/1 | Expenditures | 472 | |||||||
05/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 87,814 | 23/12/2019 | FFC/2019-20/P/10 | Expenditures | 13,718 | |||||||
05/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,909 | 23/12/2019 | FFC/2019-20/P/11 | Expenditures | 6,500 | |||||||
07/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 5,000 | 23/12/2019 | OWN/2019-20/P/13 | Expenditures | 10,060 | |||||||
07/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,611 | 23/12/2019 | OWN/2019-20/P/14 | Expenditures | 6,400 | |||||||
12/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 30,600 | 23/12/2019 | OWN/2019-20/P/15 | Expenditures | 4,600 | |||||||
12/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,928 | 23/12/2019 | OWN/2019-20/P/16 | Expenditures | 32,615 | |||||||
22/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 4,426 | 23/12/2019 | OWN/2019-20/P/17 | Expenditures | 30,025 | |||||||
31/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,148 | 24/12/2019 | OWN/2019-20/P/18 | Expenditures | 26,000 | |||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/19 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/12 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:16:51 AM. |