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/25 | Direct Receipts | 1,000 | 10/12/2019 | FFC/2019-20/P/5 | Expenditures | 970 | 24/12/2019 | OWN/2019-20/C/14 | 5,225 | ||||
10/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,050 | 10/12/2019 | FFC/2019-20/P/6 | Expenditures | 3,530 | 24/12/2019 | OWN/2019-20/C/19 | 4,395 | ||||
20/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 4,000 | 10/12/2019 | OWN/2019-20/P/32 | Expenditures | 2,200 | |||||||
20/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,231 | 10/12/2019 | OWN/2019-20/P/42 | Expenditures | 4,850 | |||||||
24/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 3,395 | 10/12/2019 | OWN/2019-20/P/43 | Expenditures | 120 | |||||||
24/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 4,225 | 10/12/2019 | OWN/2019-20/P/44 | Expenditures | 950 | |||||||
27/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 3,348 | 20/12/2019 | OWN/2019-20/P/33 | Expenditures | 1,850 | |||||||
27/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 20 | 20/12/2019 | OWN/2019-20/P/45 | Expenditures | 4,000 | |||||||
27/12/2019 | STS/2019-20/R/2 | Direct Receipts | 15 | 20/12/2019 | OWN/2019-20/P/46 | Expenditures | 3,500 | |||||||
31/12/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 6 | 20/12/2019 | OWN/2019-20/P/47 | Expenditures | 1,650 | |||||||
31/12/2019 | STS/2019-20/R/3 | Direct Receipts | 75 | 20/12/2019 | OWN/2019-20/P/48 | Expenditures | 236 | |||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/49 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/7 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/57 | Expenditures | 923 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:07:04 PM. |