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.) |
05/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,600 | 05/09/2019 | OWN/2019-20/P/37 | Expenditures | 1,600 | |||||||
13/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 16,980 | 13/09/2019 | OWN/2019-20/P/38 | Expenditures | 16,980 | |||||||
13/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 269 | 13/09/2019 | OWN/2019-20/P/51 | Expenditures | 320 | |||||||
13/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 14,112 | 13/09/2019 | OWN/2019-20/P/52 | Expenditures | 14,112 | |||||||
15/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 16 | 16/09/2019 | OWN/2019-20/P/39 | Expenditures | 2,300 | |||||||
23/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 300 | 21/09/2019 | FFC/2019-20/P/8 | Expenditures | 60,000 | |||||||
23/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 410 | 23/09/2019 | FFC/2019-20/P/9 | Expenditures | 20,000 | |||||||
30/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,558 | 23/09/2019 | OWN/2019-20/P/40 | Expenditures | 300 | |||||||
30/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 791 | 23/09/2019 | OWN/2019-20/P/41 | Expenditures | 3,500 | |||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/53 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/09/2019 | MGNREGA/2019-20/P/19 | Expenditures | 24,156 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/42 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:04:28 AM. |