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.) |
04/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 624,009 | 07/11/2019 | OWN/2019-20/P/21 | Expenditures | 624,009 | |||||||
04/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 30 | 13/11/2019 | OWN/2019-20/P/52 | Expenditures | 1,460 | |||||||
07/11/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 7 | 15/11/2019 | OWN/2019-20/P/53 | Expenditures | 4,300 | |||||||
08/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 293,324 | 15/11/2019 | OWN/2019-20/P/54 | Expenditures | 4,300 | |||||||
09/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 9,296 | 15/11/2019 | OWN/2019-20/P/55 | Expenditures | 4,300 | |||||||
09/11/2019 | STS/2019-20/R/2 | Direct Receipts | 22 | 19/11/2019 | OWN/2019-20/P/56 | Expenditures | 25,000 | |||||||
11/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 40 | 21/11/2019 | OWN/2019-20/P/57 | Expenditures | 2,000 | |||||||
15/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 300 | 21/11/2019 | OWN/2019-20/P/58 | Expenditures | 211 | |||||||
18/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 30 | 25/11/2019 | OWN/2019-20/P/59 | Expenditures | 3,000 | |||||||
21/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 2,525 | 26/11/2019 | OWN/2019-20/P/60 | Expenditures | 379 | |||||||
25/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 50 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,479 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:47:40 AM. |