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.) |
07/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 21,031 | 18/09/2019 | OWN/2019-20/P/29 | Expenditures | 10,074 | 07/09/2019 | OWN/2019-20/C/7 | 18,780 | ||||
07/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 450 | 18/09/2019 | OWN/2019-20/P/30 | Expenditures | 6,000 | 18/09/2019 | OWN/2019-20/C/44 | 1,000 | ||||
07/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 450 | 18/09/2019 | OWN/2019-20/P/31 | Expenditures | 6,000 | 18/09/2019 | OWN/2019-20/C/8 | 21,540 | ||||
17/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 29,410 | 18/09/2019 | OWN/2019-20/P/95 | Expenditures | 850 | 18/09/2019 | OWN/2019-20/C/9 | 16,074 | ||||
17/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,650 | 19/09/2019 | MGNREGA/2019-20/P/2 | Expenditures | 28,000 | 23/09/2019 | OWN/2019-20/C/10 | 4,600 | ||||
17/09/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,650 | 20/09/2019 | OWN/2019-20/P/73 | Expenditures | 354 | 23/09/2019 | OWN/2019-20/C/23 | 1,300 | ||||
18/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,730 | 20/09/2019 | OWN/2019-20/P/74 | Expenditures | 2,100 | |||||||
18/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 300 | 25/09/2019 | OWN/2019-20/P/75 | Expenditures | 10,000 | |||||||
18/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 300 | 25/09/2019 | OWN/2019-20/P/76 | Expenditures | 1,078 | |||||||
23/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,553 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,300 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 9,879 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 900 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 900 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/77 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:21:21 PM. |