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.) |
11/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 1,092 | 02/12/2019 | OWN/2019-20/P/48 | Expenditures | 850 | 11/12/2019 | OWN/2019-20/C/16 | 1,900 | ||||
11/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 533 | 02/12/2019 | OWN/2019-20/P/49 | Expenditures | 710 | 12/12/2019 | OWN/2019-20/C/17 | 3,000 | ||||
11/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 887 | 05/12/2019 | OWN/2019-20/P/50 | Expenditures | 720 | |||||||
11/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 240 | 12/12/2019 | OWN/2019-20/P/51 | Expenditures | 752 | |||||||
11/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 270 | 12/12/2019 | OWN/2019-20/P/52 | Expenditures | 2,000 | |||||||
13/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 11,734 | 12/12/2019 | OWN/2019-20/P/53 | Expenditures | 1,000 | |||||||
26/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 301 | 13/12/2019 | FFC/2019-20/P/12 | Expenditures | 93,651 | |||||||
26/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 1,115 | 26/12/2019 | OWN/2019-20/P/54 | Expenditures | 500 | |||||||
26/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 429 | 26/12/2019 | OWN/2019-20/P/55 | Expenditures | 200 | |||||||
26/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 190 | 26/12/2019 | OWN/2019-20/P/56 | Expenditures | 1,000 | |||||||
26/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 497 | 26/12/2019 | OWN/2019-20/P/57 | Expenditures | 160 | |||||||
26/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 191 | 26/12/2019 | OWN/2019-20/P/58 | Expenditures | 1,050 | |||||||
26/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 298 | Expenditures | ||||||||||
31/12/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 238 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:32:19 AM. |