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.) |
04/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 190 | 21/09/2019 | OWN/2019-20/P/212 | Expenditures | 5,400 | |||||||
13/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,000 | 21/09/2019 | OWN/2019-20/P/213 | Expenditures | 9,020 | |||||||
13/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 968 | 21/09/2019 | OWN/2019-20/P/214 | Expenditures | 3,025 | |||||||
20/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 720 | 24/09/2019 | OWN/2019-20/P/217 | Expenditures | 3,600 | |||||||
20/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 4,048 | 24/09/2019 | OWN/2019-20/P/218 | Expenditures | 1,000 | |||||||
20/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,000 | 24/09/2019 | OWN/2019-20/P/219 | Expenditures | 4,000 | |||||||
24/09/2019 | OWN/2019-20/R/88 | Direct Receipts | 30,000 | 24/09/2019 | OWN/2019-20/P/220 | Expenditures | 1,200 | |||||||
25/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 8,415 | 24/09/2019 | OWN/2019-20/P/221 | Expenditures | 5,713 | |||||||
25/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 531 | 24/09/2019 | OWN/2019-20/P/222 | Expenditures | 8,601 | |||||||
27/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 400 | 24/09/2019 | OWN/2019-20/P/223 | Expenditures | 524 | |||||||
30/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 253.68 | 24/09/2019 | OWN/2019-20/P/224 | Expenditures | 1,048 | |||||||
30/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 200 | 24/09/2019 | OWN/2019-20/P/225 | Expenditures | 7,425 | |||||||
30/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,088 | 24/09/2019 | OWN/2019-20/P/226 | Expenditures | 6,075 | |||||||
30/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 2,965 | 24/09/2019 | OWN/2019-20/P/227 | Expenditures | 37,670 | |||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/228 | Expenditures | 2,470 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/229 | Expenditures | 1,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:38:23 AM. |