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.) |
02/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 12,300 | 17/12/2019 | FFC/2019-20/P/4 | Expenditures | 18,000 | 17/12/2019 | OWN/2019-20/C/6 | 13,000 | ||||
02/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 4,000 | 17/12/2019 | OWN/2019-20/P/34 | Expenditures | 14,000 | 23/12/2019 | OWN/2019-20/C/9 | 8,000 | ||||
02/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,237 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 9,750 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 6,655 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 4,350 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 6,000 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 6,248 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 2,065 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 7,633 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 6,198 | Expenditures | ||||||||||
31/12/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 8 | Expenditures | ||||||||||
31/12/2019 | STS/2019-20/R/4 | Direct Receipts | 113 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:39:10 PM. |