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.) |
09/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 5,763 | 09/08/2019 | OWN/2019-20/P/67 | Expenditures | 3,113 | 21/08/2019 | OWN/2019-20/C/19 | 236 | ||||
14/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 590,452 | 09/08/2019 | OWN/2019-20/P/68 | Expenditures | 200 | |||||||
14/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 12,100 | 09/08/2019 | OWN/2019-20/P/69 | Expenditures | 2,600 | |||||||
14/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,335 | 09/08/2019 | OWN/2019-20/P/70 | Expenditures | 2,200 | |||||||
17/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 27,100 | 14/08/2019 | FFC/2019-20/P/4 | Expenditures | 10,547 | |||||||
21/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 23,764 | 14/08/2019 | OWN/2019-20/P/76 | Expenditures | 12,500 | |||||||
29/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 4,700 | 17/08/2019 | OWN/2019-20/P/71 | Expenditures | 4,000 | |||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,709 | 17/08/2019 | OWN/2019-20/P/72 | Expenditures | 10,000 | |||||||
31/08/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 192 | 17/08/2019 | OWN/2019-20/P/73 | Expenditures | 10,000 | |||||||
Direct Receipts | 17/08/2019 | OWN/2019-20/P/74 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/5 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/7 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/8 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/75 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/77 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:24:35 AM. |