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.) |
17/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 50,000 | 17/09/2019 | OWN/2019-20/P/119 | Expenditures | 25,200 | 17/09/2019 | OWN/2019-20/C/17 | 50,000 | ||||
17/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 15,800 | 17/09/2019 | OWN/2019-20/P/87 | Expenditures | 15,800 | 17/09/2019 | OWN/2019-20/C/18 | 38,800 | ||||
17/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 3,000 | 17/09/2019 | OWN/2019-20/P/88 | Expenditures | 25,200 | 18/09/2019 | OWN/2019-20/C/19 | 68,200 | ||||
17/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 20,000 | 17/09/2019 | OWN/2019-20/P/89 | Expenditures | 10,600 | 19/09/2019 | OWN/2019-20/C/49 | 900 | ||||
17/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 25,200 | 18/09/2019 | OWN/2019-20/P/90 | Expenditures | 600 | 20/09/2019 | OWN/2019-20/C/20 | 2,020 | ||||
18/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 68,200 | 18/09/2019 | OWN/2019-20/P/91 | Expenditures | 1,400 | |||||||
19/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 3,348 | 18/09/2019 | OWN/2019-20/P/92 | Expenditures | 13,900 | |||||||
19/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,200 | 19/09/2019 | OWN/2019-20/P/120 | Expenditures | 300 | |||||||
25/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 8,170 | 19/09/2019 | OWN/2019-20/P/93 | Expenditures | 310 | |||||||
28/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 16,131 | 19/09/2019 | OWN/2019-20/P/94 | Expenditures | 1,050 | |||||||
30/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 70 | 19/09/2019 | OWN/2019-20/P/95 | Expenditures | 1,120 | |||||||
30/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 241 | 19/09/2019 | OWN/2019-20/P/96 | Expenditures | 208 | |||||||
30/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 54 | 20/09/2019 | OWN/2019-20/P/97 | Expenditures | 8,796 | |||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/100 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/121 | Expenditures | 8,170 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/98 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/99 | Expenditures | 8,170 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/101 | Expenditures | 790 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/102 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/103 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:14:51 AM. |