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.) |
07/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 447,081 | 04/12/2019 | OWN/2019-20/P/39 | Expenditures | 318,303 | |||||||
30/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,500 | 05/12/2019 | OWN/2019-20/P/41 | Expenditures | 106,000 | |||||||
30/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 400 | 09/12/2019 | OWN/2019-20/P/44 | Expenditures | 177 | |||||||
30/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 2,905 | 09/12/2019 | OWN/2019-20/P/45 | Expenditures | 143,450 | |||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,272 | 09/12/2019 | OWN/2019-20/P/46 | Expenditures | 94,320 | |||||||
31/12/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 95 | 30/12/2019 | OWN/2019-20/P/42 | Expenditures | 4,200 | |||||||
31/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 51 | 30/12/2019 | OWN/2019-20/P/43 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/49 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/50 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/51 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:00:46 AM. |