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.) |
11/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 51,307 | 08/11/2019 | OWN/2019-20/P/70 | Expenditures | 3,369 | |||||||
11/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 45,410 | 08/11/2019 | OWN/2019-20/P/71 | Expenditures | 4,579 | |||||||
18/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 593 | 11/11/2019 | OWN/2019-20/P/53 | Expenditures | 5,750 | |||||||
27/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 9,784 | 11/11/2019 | OWN/2019-20/P/54 | Expenditures | 2,100 | |||||||
27/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 10,800 | 11/11/2019 | OWN/2019-20/P/72 | Expenditures | 3,538 | |||||||
29/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 6,000 | 13/11/2019 | OWN/2019-20/P/55 | Expenditures | 13,501 | |||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/56 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/7 | Expenditures | 33,720 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/8 | Expenditures | 9,640 | ||||||||||
Direct Receipts | 19/11/2019 | FFC/2019-20/P/10 | Expenditures | 37,760 | ||||||||||
Direct Receipts | 19/11/2019 | FFC/2019-20/P/9 | Expenditures | 61,728 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/57 | Expenditures | 25 | ||||||||||
Direct Receipts | 30/11/2019 | MGNREGA/2019-20/P/10 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:59:46 PM. |