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.) |
01/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 16,264 | 07/10/2019 | OWN/2019-20/P/70 | Expenditures | 399 | 01/10/2019 | OWN/2019-20/C/20 | 16,260 | ||||
01/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 6,100 | 07/10/2019 | OWN/2019-20/P/71 | Expenditures | 7,400 | 01/10/2019 | OWN/2019-20/C/22 | 6,100 | ||||
06/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 8,572 | 07/10/2019 | OWN/2019-20/P/72 | Expenditures | 5,000 | 17/10/2019 | OWN/2019-20/C/21 | 7,730 | ||||
16/10/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 887 | 07/10/2019 | OWN/2019-20/P/73 | Expenditures | 17,500 | 17/10/2019 | OWN/2019-20/C/23 | 3,600 | ||||
17/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 383,315 | 07/10/2019 | OWN/2019-20/P/75 | Expenditures | 9,400 | 18/10/2019 | OWN/2019-20/C/24 | 10,000 | ||||
17/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 7,728 | 07/10/2019 | OWN/2019-20/P/76 | Expenditures | 6,990 | |||||||
17/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,600 | 18/10/2019 | OWN/2019-20/P/77 | Expenditures | 10,752 | |||||||
17/10/2019 | STS/2019-20/R/1 | Direct Receipts | 38 | 18/10/2019 | OWN/2019-20/P/78 | Expenditures | 900 | |||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/79 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/74 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/80 | Expenditures | 6,077 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/81 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/82 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/83 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:53:25 AM. |