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.) |
09/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 163,281 | 11/12/2019 | OWN/2019-20/P/121 | Expenditures | 6,588 | |||||||
12/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 7,500 | 11/12/2019 | OWN/2019-20/P/122 | Expenditures | 524 | |||||||
12/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 860 | 11/12/2019 | OWN/2019-20/P/123 | Expenditures | 6,038 | |||||||
12/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 15,300 | 11/12/2019 | OWN/2019-20/P/124 | Expenditures | 424 | |||||||
15/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 100 | 11/12/2019 | OWN/2019-20/P/125 | Expenditures | 18,850 | |||||||
16/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 8,011 | 11/12/2019 | OWN/2019-20/P/126 | Expenditures | 5,000 | |||||||
16/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 4,700 | 12/12/2019 | OWN/2019-20/P/116 | Expenditures | 6,267 | |||||||
18/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 8,489 | 12/12/2019 | OWN/2019-20/P/117 | Expenditures | 466 | |||||||
21/12/2019 | MADA/2019-20/R/1 | Direct Receipts | 962 | 17/12/2019 | FFC/2019-20/P/2 | Expenditures | 277,000 | |||||||
21/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,808 | 18/12/2019 | OWN/2019-20/P/120 | Expenditures | 2,500 | |||||||
21/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 300 | 21/12/2019 | FFC/2019-20/P/3 | Expenditures | 7,392 | |||||||
21/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 13 | 21/12/2019 | MGNREGA/2019-20/P/6 | Expenditures | 660 | |||||||
21/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 111 | 21/12/2019 | OWN/2019-20/P/118 | Expenditures | 156,597 | |||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/119 | Expenditures | 5,013 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/127 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/128 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/130 | Expenditures | 111 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:18:59 PM. |