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.) |
09/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 10,979 | 01/12/2019 | OWN/2019-20/P/91 | Expenditures | 7,400 | 12/12/2019 | OWN/2019-20/C/28 | 15,942 | ||||
12/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 7,047 | 04/12/2019 | OWN/2019-20/P/86 | Expenditures | 7,400 | 12/12/2019 | OWN/2019-20/C/34 | 25,810 | ||||
12/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 22,819 | 04/12/2019 | OWN/2019-20/P/87 | Expenditures | 118 | 17/12/2019 | OWN/2019-20/C/29 | 13,980 | ||||
13/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 6,870 | 04/12/2019 | OWN/2019-20/P/92 | Expenditures | 5,000 | 31/12/2019 | OWN/2019-20/C/31 | 5,072 | ||||
13/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,965 | 04/12/2019 | OWN/2019-20/P/93 | Expenditures | 2,000 | |||||||
17/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 7,336 | 04/12/2019 | OWN/2019-20/P/94 | Expenditures | 1,300 | |||||||
26/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 7,320 | 10/12/2019 | OWN/2019-20/P/88 | Expenditures | 1,800 | |||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 7,029 | 17/12/2019 | OWN/2019-20/P/89 | Expenditures | 10,200 | |||||||
31/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 6,287 | 21/12/2019 | MGNREGA/2019-20/P/3 | Expenditures | 7,600 | |||||||
31/12/2019 | STS/2019-20/R/2 | Direct Receipts | 1,099 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 09:13:59 PM. |