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.) |
08/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 12,700 | 13/01/2020 | OWN/2019-20/P/61 | Expenditures | 1,800 | |||||||
09/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 1,150 | 23/01/2020 | OWN/2019-20/P/62 | Expenditures | 2,415 | |||||||
09/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 3,168 | 23/01/2020 | OWN/2019-20/P/63 | Expenditures | 450 | |||||||
13/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 9,300 | 30/01/2020 | OWN/2019-20/P/64 | Expenditures | 15,192 | |||||||
13/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 71 | 30/01/2020 | OWN/2019-20/P/65 | Expenditures | 35,155 | |||||||
13/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 1,955 | 31/01/2020 | OWN/2019-20/P/66 | Expenditures | 3,600 | |||||||
13/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 10,266 | 31/01/2020 | OWN/2019-20/P/67 | Expenditures | 600 | |||||||
13/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 196 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 8,937 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 900 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 7,283 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 1,057 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 2,825 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 38,219 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:28:48 PM. |