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.) |
17/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 3,140 | 17/09/2019 | OWN/2019-20/P/39 | Expenditures | 2,142 | |||||||
25/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 4,512 | 17/09/2019 | OWN/2019-20/P/40 | Expenditures | 1,000 | |||||||
25/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 600 | 24/09/2019 | FFC/2019-20/P/15 | Expenditures | 150,000 | |||||||
25/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,000 | 24/09/2019 | OWN/2019-20/P/45 | Expenditures | 11,810 | |||||||
25/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 3,250 | 24/09/2019 | OWN/2019-20/P/49 | Expenditures | 14,337 | |||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 4,994 | 24/09/2019 | OWN/2019-20/P/50 | Expenditures | 6,810 | |||||||
30/09/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 96 | 26/09/2019 | OWN/2019-20/P/46 | Expenditures | 4,200 | |||||||
30/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 3,000 | 26/09/2019 | OWN/2019-20/P/47 | Expenditures | 4,200 | |||||||
30/09/2019 | STS/2019-20/R/2 | Direct Receipts | 150 | 26/09/2019 | OWN/2019-20/P/48 | Expenditures | 10 | |||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/51 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/52 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/54 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/55 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:48:06 PM. |