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/33 | Direct Receipts | 6,451 | 16/09/2019 | FFC/2019-20/P/3 | Expenditures | 20,000 | 23/09/2019 | OWN/2019-20/C/12 | 7,111 | ||||
23/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 420 | 16/09/2019 | FFC/2019-20/P/4 | Expenditures | 20,000 | 23/09/2019 | OWN/2019-20/C/13 | 23,100 | ||||
23/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 240 | 16/09/2019 | OWN/2019-20/P/53 | Expenditures | 3,700 | 23/09/2019 | OWN/2019-20/C/16 | 4,800 | ||||
23/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 23,100 | 16/09/2019 | OWN/2019-20/P/71 | Expenditures | 4,910 | |||||||
23/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 4,800 | 16/09/2019 | OWN/2019-20/P/72 | Expenditures | 3,700 | |||||||
28/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 7,878 | 17/09/2019 | OWN/2019-20/P/54 | Expenditures | 3,160 | |||||||
30/09/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 59 | 17/09/2019 | OWN/2019-20/P/73 | Expenditures | 2,250 | |||||||
30/09/2019 | STS/2019-20/R/2 | Direct Receipts | 52 | 17/09/2019 | OWN/2019-20/P/74 | Expenditures | 1,200 | |||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/76 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/55 | Expenditures | 399 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/56 | Expenditures | 10 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/77 | Expenditures | 10 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:23:04 AM. |