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.) |
01/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 200 | 07/11/2019 | OWN/2019-20/P/41 | Expenditures | 4,200 | 21/11/2019 | OWN/2019-20/C/5 | 3,600 | ||||
11/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,737 | 07/11/2019 | OWN/2019-20/P/42 | Expenditures | 59 | 21/11/2019 | OWN/2019-20/C/7 | 3,900 | ||||
21/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 3,600 | 07/11/2019 | OWN/2019-20/P/51 | Expenditures | 59 | 29/11/2019 | OWN/2019-20/C/6 | 800 | ||||
21/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 3,977 | 11/11/2019 | OWN/2019-20/P/43 | Expenditures | 1,500 | 29/11/2019 | OWN/2019-20/C/8 | 8,500 | ||||
22/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 600 | 11/11/2019 | OWN/2019-20/P/44 | Expenditures | 240 | |||||||
22/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 6,673 | 21/11/2019 | OWN/2019-20/P/45 | Expenditures | 3,000 | |||||||
26/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 6,400 | 21/11/2019 | OWN/2019-20/P/52 | Expenditures | 3,200 | |||||||
26/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 800 | 22/11/2019 | OWN/2019-20/P/53 | Expenditures | 600 | |||||||
28/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 3,789 | 29/11/2019 | OWN/2019-20/P/46 | Expenditures | 3,500 | |||||||
29/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 800 | 29/11/2019 | OWN/2019-20/P/54 | Expenditures | 7,400 | |||||||
29/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,498 | 30/11/2019 | OWN/2019-20/P/55 | Expenditures | 2,400 | |||||||
30/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 5,593 | Expenditures | ||||||||||
30/11/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 18 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:27:52 PM. |