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/59 | Direct Receipts | 8,002 | 03/12/2019 | OWN/2019-20/P/84 | Expenditures | 1,125 | |||||||
09/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 3,326 | 03/12/2019 | OWN/2019-20/P/85 | Expenditures | 6,430 | |||||||
09/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 100 | 04/12/2019 | OWN/2019-20/P/86 | Expenditures | 2,580 | |||||||
09/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 100 | 17/12/2019 | OWN/2019-20/P/87 | Expenditures | 7,400 | |||||||
12/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 3,086 | 19/12/2019 | FFC/2019-20/P/13 | Expenditures | 52,000 | |||||||
16/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 4,713 | 19/12/2019 | OWN/2019-20/P/88 | Expenditures | 2,400 | |||||||
16/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 300 | 19/12/2019 | OWN/2019-20/P/90 | Expenditures | 586 | |||||||
16/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 300 | 27/12/2019 | OWN/2019-20/P/89 | Expenditures | 262 | |||||||
27/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 2,202 | 31/12/2019 | FFC/2019-20/P/14 | Expenditures | 32,000 | |||||||
31/12/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 17 | 31/12/2019 | STS/2019-20/P/1 | Expenditures | 41 | |||||||
31/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 785 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,018 | Expenditures | ||||||||||
31/12/2019 | STS/2019-20/R/3 | Direct Receipts | 126 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:18:57 AM. |