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.) |
05/11/2019 | OWN/2019-20/R/139 | Direct Receipts | 593,253 | 05/11/2019 | OWN/2019-20/P/21 | Expenditures | 1,180 | |||||||
16/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 600 | 06/11/2019 | OWN/2019-20/P/22 | Expenditures | 180,000 | |||||||
16/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,200 | 06/11/2019 | OWN/2019-20/P/23 | Expenditures | 17 | |||||||
21/11/2019 | OWN/2019-20/R/141 | Direct Receipts | 925 | 06/11/2019 | OWN/2019-20/P/24 | Expenditures | 130,000 | |||||||
21/11/2019 | OWN/2019-20/R/142 | Direct Receipts | 925 | 06/11/2019 | OWN/2019-20/P/25 | Expenditures | 190,000 | |||||||
22/11/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 1,384 | 06/11/2019 | OWN/2019-20/P/26 | Expenditures | 17 | |||||||
25/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 520 | 06/11/2019 | OWN/2019-20/P/27 | Expenditures | 93,000 | |||||||
30/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 2,000 | 16/11/2019 | OWN/2019-20/P/19 | Expenditures | 1,800 | |||||||
30/11/2019 | OWN/2019-20/R/252 | Direct Receipts | 502 | 21/11/2019 | OWN/2019-20/P/28 | Expenditures | 2,400 | |||||||
30/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 50 | 21/11/2019 | OWN/2019-20/P/29 | Expenditures | 1,200 | |||||||
30/11/2019 | STS/2019-20/R/4 | Direct Receipts | 15 | 30/11/2019 | FFC/2019-20/P/16 | Expenditures | 22,520 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:29:16 AM. |