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.) |
20/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 25,000 | 01/01/2020 | MGNREGA/2019-20/P/2 | Expenditures | 74 | |||||||
29/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 183 | 01/01/2020 | SAS/2019-20/P/1 | Expenditures | 66 | |||||||
29/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 9,040 | 04/01/2020 | OWN/2019-20/P/359 | Expenditures | 86,940 | |||||||
29/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 2,000 | 04/01/2020 | OWN/2019-20/P/360 | Expenditures | 21,650 | |||||||
29/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 10,662 | 04/01/2020 | OWN/2019-20/P/361 | Expenditures | 70,800 | |||||||
29/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 288 | 04/01/2020 | OWN/2019-20/P/362 | Expenditures | 81,000 | |||||||
29/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 900 | 20/01/2020 | OWN/2019-20/P/363 | Expenditures | 3,158 | |||||||
29/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 900 | 20/01/2020 | OWN/2019-20/P/364 | Expenditures | 6,500 | |||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/365 | Expenditures | 851 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/366 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/367 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/372 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/373 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/374 | Expenditures | 1,038 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/375 | Expenditures | 888 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/376 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/377 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:57:35 PM. |