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.) |
06/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,475 | 01/12/2019 | OWN/2019-20/P/26 | Expenditures | 600 | 11/12/2019 | OWN/2019-20/C/10 | 11,500 | ||||
10/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 4,924 | 01/12/2019 | OWN/2019-20/P/27 | Expenditures | 2,500 | 21/12/2019 | OWN/2019-20/C/11 | 5,500 | ||||
11/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 13,770 | 06/12/2019 | OWN/2019-20/P/28 | Expenditures | 2,420 | 23/12/2019 | OWN/2019-20/C/12 | 4,500 | ||||
20/12/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 1,510 | 10/12/2019 | OWN/2019-20/P/29 | Expenditures | 300 | 26/12/2019 | OWN/2019-20/C/13 | 21,300 | ||||
23/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 4,883 | 10/12/2019 | OWN/2019-20/P/30 | Expenditures | 1,000 | |||||||
26/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 22,670 | 13/12/2019 | OWN/2019-20/P/31 | Expenditures | 1,135 | |||||||
31/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 2,548 | 13/12/2019 | OWN/2019-20/P/32 | Expenditures | 1,135 | |||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/33 | Expenditures | 1,135 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/34 | Expenditures | 1,135 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/35 | Expenditures | 1,135 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/36 | Expenditures | 1,135 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/37 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/38 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/39 | Expenditures | 19,670 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/40 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/18 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:14:17 AM. |