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/105 | Direct Receipts | 9,155 | 04/11/2019 | OWN/2019-20/P/44 | Expenditures | 4,000 | 05/11/2019 | OWN/2019-20/C/14 | 28,340 | ||||
05/11/2019 | OWN/2019-20/R/106 | Direct Receipts | 11,085 | 20/11/2019 | FFC/2019-20/P/11 | Expenditures | 149,270 | 05/11/2019 | OWN/2019-20/C/15 | 30,475 | ||||
05/11/2019 | OWN/2019-20/R/114 | Direct Receipts | 21,090 | 27/11/2019 | OWN/2019-20/P/45 | Expenditures | 670 | 08/11/2019 | OWN/2019-20/C/16 | 17,830 | ||||
08/11/2019 | OWN/2019-20/R/107 | Direct Receipts | 8,995 | 27/11/2019 | OWN/2019-20/P/46 | Expenditures | 6,790 | 08/11/2019 | OWN/2019-20/C/17 | 21,905 | ||||
08/11/2019 | OWN/2019-20/R/108 | Direct Receipts | 14,100 | Expenditures | 30/11/2019 | OWN/2019-20/C/18 | 17,307 | |||||||
08/11/2019 | OWN/2019-20/R/109 | Direct Receipts | 500 | Expenditures | 30/11/2019 | OWN/2019-20/C/19 | 5,610 | |||||||
08/11/2019 | OWN/2019-20/R/115 | Direct Receipts | 10,890 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/116 | Direct Receipts | 5,500 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/110 | Direct Receipts | 3,125 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/117 | Direct Receipts | 2,555 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/111 | Direct Receipts | 10,362 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/112 | Direct Receipts | 4,510 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/113 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/118 | Direct Receipts | 10,315 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 31,411 | Expenditures | ||||||||||
30/11/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 633 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:11:34 AM. |