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.) |
01/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 4,886 | 17/09/2019 | OWN/2019-20/P/72 | Expenditures | 461,000 | 25/09/2019 | OWN/2019-20/C/17 | 4,600 | ||||
17/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 683,233 | 18/09/2019 | OWN/2019-20/P/71 | Expenditures | 222,025 | 25/09/2019 | OWN/2019-20/C/25 | 450 | ||||
20/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 425,542 | 23/09/2019 | OWN/2019-20/P/73 | Expenditures | 168,259 | 30/09/2019 | OWN/2019-20/C/14 | 7,150 | ||||
21/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 806,696 | 23/09/2019 | OWN/2019-20/P/74 | Expenditures | 429,346 | |||||||
28/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 3,894 | 23/09/2019 | OWN/2019-20/P/75 | Expenditures | 202,500 | |||||||
30/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 9,275 | 27/09/2019 | OWN/2019-20/P/76 | Expenditures | 3,700 | |||||||
30/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 574 | 27/09/2019 | OWN/2019-20/P/77 | Expenditures | 5,000 | |||||||
30/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 144 | 27/09/2019 | OWN/2019-20/P/78 | Expenditures | 3,700 | |||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/79 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/80 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/81 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/09/2019 | MGNREGA/2019-20/P/1 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 06:37:03 AM. |