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.) |
23/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 924,025 | 16/09/2019 | OWN/2019-20/P/59 | Expenditures | 11,900 | 16/09/2019 | OWN/2019-20/C/19 | 100,000 | ||||
23/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 27,200 | 16/09/2019 | OWN/2019-20/P/60 | Expenditures | 4,000 | 23/09/2019 | OWN/2019-20/C/15 | 28,300 | ||||
23/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,100 | 16/09/2019 | OWN/2019-20/P/61 | Expenditures | 3,000 | 23/09/2019 | OWN/2019-20/C/17 | 924,025 | ||||
30/09/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 20 | 16/09/2019 | OWN/2019-20/P/62 | Expenditures | 3,500 | 30/09/2019 | OWN/2019-20/C/16 | 12,700 | ||||
30/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 38,127 | 16/09/2019 | OWN/2019-20/P/63 | Expenditures | 8,000 | 30/09/2019 | OWN/2019-20/C/18 | 38,127 | ||||
30/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 12,700 | 16/09/2019 | OWN/2019-20/P/64 | Expenditures | 5,000 | |||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/66 | Expenditures | 5,529 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/67 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/68 | Expenditures | 42,290 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/65 | Expenditures | 10 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/69 | Expenditures | 10 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:28:23 PM. |