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.) |
04/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 424,388 | 13/09/2019 | OWN/2019-20/P/23 | Expenditures | 100 | |||||||
05/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 556,475 | 13/09/2019 | OWN/2019-20/P/24 | Expenditures | 184,923 | |||||||
16/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 50,000 | 13/09/2019 | OWN/2019-20/P/25 | Expenditures | 24,500 | |||||||
21/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 400,000 | 13/09/2019 | OWN/2019-20/P/26 | Expenditures | 17.7 | |||||||
24/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 10,000 | 13/09/2019 | OWN/2019-20/P/27 | Expenditures | 57,120 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 11,120 | 13/09/2019 | OWN/2019-20/P/28 | Expenditures | 5.9 | |||||||
30/09/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 42 | 19/09/2019 | OWN/2019-20/P/29 | Expenditures | 50,000 | |||||||
30/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 49 | 19/09/2019 | OWN/2019-20/P/30 | Expenditures | 64,000 | |||||||
30/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 479 | 19/09/2019 | OWN/2019-20/P/31 | Expenditures | 12,000 | |||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/5 | Expenditures | 221,940 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/6 | Expenditures | 147,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:43:05 AM. |