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.) |
07/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 5,520 | 03/10/2019 | OWN/2019-20/P/61 | Expenditures | 48,800 | |||||||
08/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 8,000 | 04/10/2019 | OWN/2019-20/P/62 | Expenditures | 354 | |||||||
10/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 14,720 | 05/10/2019 | FFC/2019-20/P/5 | Expenditures | 15 | |||||||
16/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 3,300 | 05/10/2019 | FFC/2019-20/P/6 | Expenditures | 3.4 | |||||||
18/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 440 | 07/10/2019 | OWN/2019-20/P/63 | Expenditures | 5,550 | |||||||
23/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 820 | 08/10/2019 | OWN/2019-20/P/64 | Expenditures | 8,000 | |||||||
Direct Receipts | 08/10/2019 | OWN/2019-20/P/65 | Expenditures | 100 | ||||||||||
Direct Receipts | 08/10/2019 | OWN/2019-20/P/66 | Expenditures | 18 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/67 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/69 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/70 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/71 | Expenditures | 20 | ||||||||||
Direct Receipts | 16/10/2019 | MGNREGA/2019-20/P/10 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 16/10/2019 | MGNREGA/2019-20/P/11 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/72 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/73 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/74 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/75 | Expenditures | 440 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/76 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/77 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/78 | Expenditures | 820 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/79 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:16:45 AM. |