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.) |
08/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 150 | 10/12/2019 | OWN/2019-20/P/19 | Expenditures | 12,000 | |||||||
08/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 150 | 10/12/2019 | OWN/2019-20/P/20 | Expenditures | 38,400 | |||||||
08/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 150 | 30/12/2019 | OWN/2019-20/P/24 | Expenditures | 3,700 | |||||||
08/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 150 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 150 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/144 | Direct Receipts | 150 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/145 | Direct Receipts | 150 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/146 | Direct Receipts | 360 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/147 | Direct Receipts | 360 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 150 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/149 | Direct Receipts | 360 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/150 | Direct Receipts | 360 | Expenditures | ||||||||||
28/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 11,555 | Expenditures | ||||||||||
28/12/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 40 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/151 | Direct Receipts | 85 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,037 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/152 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/153 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/154 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/155 | Direct Receipts | 360 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/156 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:37:15 AM. |