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.) |
05/10/2019 | OWN/2019-20/R/108 | Direct Receipts | 600 | 05/10/2019 | OWN/2019-20/P/53 | Expenditures | 47 | 05/10/2019 | OWN/2019-20/C/32 | 600 | ||||
05/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 4,447 | 10/10/2019 | OWN/2019-20/P/54 | Expenditures | 7,100 | 05/10/2019 | OWN/2019-20/C/7 | 4,400 | ||||
10/10/2019 | OWN/2019-20/R/109 | Direct Receipts | 700 | 14/10/2019 | OWN/2019-20/P/146 | Expenditures | 5,000 | 10/10/2019 | OWN/2019-20/C/33 | 800 | ||||
10/10/2019 | OWN/2019-20/R/110 | Direct Receipts | 100 | 23/10/2019 | OWN/2019-20/P/55 | Expenditures | 224 | 10/10/2019 | OWN/2019-20/C/8 | 1,614 | ||||
10/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,510 | 24/10/2019 | OWN/2019-20/P/147 | Expenditures | 3,780 | 23/10/2019 | OWN/2019-20/C/34 | 3,800 | ||||
10/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 104 | 24/10/2019 | OWN/2019-20/P/148 | Expenditures | 5,000 | 23/10/2019 | OWN/2019-20/C/9 | 2,000 | ||||
23/10/2019 | OWN/2019-20/R/111 | Direct Receipts | 600 | 24/10/2019 | OWN/2019-20/P/56 | Expenditures | 3,693 | 31/10/2019 | OWN/2019-20/C/10 | 2,970 | ||||
23/10/2019 | OWN/2019-20/R/112 | Direct Receipts | 1,800 | 31/10/2019 | MGNREGA/2019-20/P/7 | Expenditures | 8.85 | 31/10/2019 | OWN/2019-20/C/35 | 600 | ||||
23/10/2019 | OWN/2019-20/R/113 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/114 | Direct Receipts | 200 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 879 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 519 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 826 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/115 | Direct Receipts | 600 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 712 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 2,258 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:00:30 PM. |