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.) |
08/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 51,500 | 01/11/2019 | OWN/2019-20/P/81 | Expenditures | 1,700 | 08/11/2019 | OWN/2019-20/C/12 | 51,500 | ||||
13/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 15,275 | 01/11/2019 | OWN/2019-20/P/82 | Expenditures | 3,000 | 13/11/2019 | OWN/2019-20/C/13 | 14,675 | ||||
13/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 10,615 | 01/11/2019 | OWN/2019-20/P/83 | Expenditures | 4,675 | 13/11/2019 | OWN/2019-20/C/14 | 9,478 | ||||
26/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 9,180 | 01/11/2019 | OWN/2019-20/P/84 | Expenditures | 1,700 | 26/11/2019 | OWN/2019-20/C/15 | 8,855 | ||||
26/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 9,700 | 08/11/2019 | OWN/2019-20/P/85 | Expenditures | 2,000 | 26/11/2019 | OWN/2019-20/C/16 | 5,860 | ||||
27/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 34,500 | 08/11/2019 | OWN/2019-20/P/86 | Expenditures | 700 | 27/11/2019 | OWN/2019-20/C/17 | 30,000 | ||||
30/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 7,428 | 08/11/2019 | OWN/2019-20/P/87 | Expenditures | 4,500 | |||||||
30/11/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 604 | 13/11/2019 | OWN/2019-20/P/88 | Expenditures | 54,000 | |||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/89 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/90 | Expenditures | 910 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/91 | Expenditures | 200 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/92 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/93 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/16 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/94 | Expenditures | 34,950 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/95 | Expenditures | 11,065 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/97 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/98 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:10:04 PM. |