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.) |
18/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,700 | 17/09/2019 | OWN/2019-20/P/26 | Expenditures | 600 | 26/09/2019 | OWN/2019-20/C/23 | 2,700 | ||||
18/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,381 | 17/09/2019 | OWN/2019-20/P/27 | Expenditures | 600 | 27/09/2019 | OWN/2019-20/C/12 | 6,540 | ||||
18/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 160 | 17/09/2019 | OWN/2019-20/P/28 | Expenditures | 1,400 | 27/09/2019 | OWN/2019-20/C/16 | 5,447 | ||||
18/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 160 | 17/09/2019 | OWN/2019-20/P/29 | Expenditures | 390 | |||||||
18/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 30 | 17/09/2019 | OWN/2019-20/P/30 | Expenditures | 350 | |||||||
27/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 4,637 | 18/09/2019 | OWN/2019-20/P/32 | Expenditures | 200 | |||||||
27/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 380 | 18/09/2019 | OWN/2019-20/P/33 | Expenditures | 500 | |||||||
27/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 380 | 18/09/2019 | OWN/2019-20/P/34 | Expenditures | 1,000 | |||||||
27/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 50 | 21/09/2019 | OWN/2019-20/P/35 | Expenditures | 1,738 | |||||||
27/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,140 | 26/09/2019 | FFC/2019-20/P/4 | Expenditures | 1,200 | |||||||
27/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 5,400 | 26/09/2019 | FFC/2019-20/P/5 | Expenditures | 12,500 | |||||||
30/09/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 6 | 29/09/2019 | FFC/2019-20/P/2 | Expenditures | 50,000 | |||||||
30/09/2019 | SAS/2019-20/R/2 | Direct Receipts | 108 | 29/09/2019 | OWN/2019-20/P/16 | Expenditures | 1,000 | |||||||
Direct Receipts | 29/09/2019 | OWN/2019-20/P/17 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:25:01 PM. |