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/14 | Direct Receipts | 43,904 | 18/09/2019 | OWN/2019-20/P/43 | Expenditures | 4,500 | 18/09/2019 | OWN/2019-20/C/4 | 37,000 | ||||
19/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 16,150 | 18/09/2019 | OWN/2019-20/P/44 | Expenditures | 3,000 | 19/09/2019 | OWN/2019-20/C/5 | 15,000 | ||||
21/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 28,195 | 19/09/2019 | OWN/2019-20/P/45 | Expenditures | 1,150 | 21/09/2019 | OWN/2019-20/C/6 | 24,500 | ||||
26/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 19,467 | 21/09/2019 | OWN/2019-20/P/46 | Expenditures | 4,675 | 26/09/2019 | OWN/2019-20/C/7 | 19,500 | ||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 9,675 | 21/09/2019 | OWN/2019-20/P/47 | Expenditures | 4,200 | 30/09/2019 | OWN/2019-20/C/8 | 6,000 | ||||
30/09/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 46 | 21/09/2019 | OWN/2019-20/P/49 | Expenditures | 3,600 | |||||||
30/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 6,173 | 24/09/2019 | FFC/2019-20/P/4 | Expenditures | 42,000 | |||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/50 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/51 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/52 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/53 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/54 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/55 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/56 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/58 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/59 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/60 | Expenditures | 20 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/61 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/62 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:25:01 PM. |