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.) |
05/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 500 | 05/12/2019 | OWN/2019-20/P/96 | Expenditures | 500 | |||||||
06/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 10,000 | 10/12/2019 | OWN/2019-20/P/99 | Expenditures | 7,000 | |||||||
07/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,035 | 16/12/2019 | OWN/2019-20/P/100 | Expenditures | 1,200 | |||||||
14/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,600 | 16/12/2019 | OWN/2019-20/P/101 | Expenditures | 750 | |||||||
17/12/2019 | STS/2019-20/R/16 | Direct Receipts | 12,500 | 18/12/2019 | OWN/2019-20/P/102 | Expenditures | 490 | |||||||
19/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 209 | 18/12/2019 | OWN/2019-20/P/103 | Expenditures | 410 | |||||||
19/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 591 | 18/12/2019 | OWN/2019-20/P/104 | Expenditures | 5,000 | |||||||
21/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,600 | 19/12/2019 | OWN/2019-20/P/105 | Expenditures | 800 | |||||||
24/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,200 | 24/12/2019 | OWN/2019-20/P/106 | Expenditures | 200 | |||||||
24/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,000 | 28/12/2019 | OWN/2019-20/P/107 | Expenditures | 1,500 | |||||||
24/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 4,340 | 28/12/2019 | OWN/2019-20/P/108 | Expenditures | 600 | |||||||
28/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,600 | 30/12/2019 | OWN/2019-20/P/97 | Expenditures | 1,500 | |||||||
28/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 538 | 31/12/2019 | OWN/2019-20/P/109 | Expenditures | 4,400 | |||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 27 | 31/12/2019 | OWN/2019-20/P/98 | Expenditures | 700 | |||||||
31/12/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 26 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 700 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 12 | Expenditures | ||||||||||
31/12/2019 | STS/2019-20/R/17 | Direct Receipts | 154 | Expenditures | ||||||||||
31/12/2019 | STS/2019-20/R/18 | Direct Receipts | 172 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:35:23 PM. |