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.) |
05/09/2019 | OWN/2019-20/R/233 | Direct Receipts | 600 | 03/09/2019 | OWN/2019-20/P/70 | Expenditures | 900 | 05/09/2019 | OWN/2019-20/C/23 | 2,600 | ||||
05/09/2019 | OWN/2019-20/R/234 | Direct Receipts | 200 | 03/09/2019 | OWN/2019-20/P/71 | Expenditures | 3,500 | 05/09/2019 | OWN/2019-20/C/24 | 938 | ||||
05/09/2019 | OWN/2019-20/R/235 | Direct Receipts | 1,800 | 03/09/2019 | OWN/2019-20/P/72 | Expenditures | 3,500 | |||||||
05/09/2019 | OWN/2019-20/R/237 | Direct Receipts | 638 | 04/09/2019 | OWN/2019-20/P/79 | Expenditures | 2,400 | |||||||
05/09/2019 | OWN/2019-20/R/238 | Direct Receipts | 50 | 04/09/2019 | OWN/2019-20/P/80 | Expenditures | 2,700 | |||||||
05/09/2019 | OWN/2019-20/R/239 | Direct Receipts | 22 | 09/09/2019 | OWN/2019-20/P/73 | Expenditures | 1,500 | |||||||
05/09/2019 | OWN/2019-20/R/240 | Direct Receipts | 208 | 09/09/2019 | OWN/2019-20/P/74 | Expenditures | 1,500 | |||||||
05/09/2019 | OWN/2019-20/R/241 | Direct Receipts | 20 | 16/09/2019 | OWN/2019-20/P/75 | Expenditures | 2,400 | |||||||
26/09/2019 | OWN/2019-20/R/242 | Direct Receipts | 4 | 16/09/2019 | OWN/2019-20/P/76 | Expenditures | 1,500 | |||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 5,500 | 18/09/2019 | OWN/2019-20/P/81 | Expenditures | 2,400 | |||||||
30/09/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 7 | 18/09/2019 | OWN/2019-20/P/82 | Expenditures | 16,200 | |||||||
30/09/2019 | OWN/2019-20/R/243 | Direct Receipts | 900 | 26/09/2019 | OWN/2019-20/P/77 | Expenditures | 10 | |||||||
30/09/2019 | PYKKA/2019-20/R/3 | Direct Receipts | 1,116 | 26/09/2019 | OWN/2019-20/P/83 | Expenditures | 10 | |||||||
30/09/2019 | STS/2019-20/R/2 | Direct Receipts | 127 | 30/09/2019 | OWN/2019-20/P/78 | Expenditures | 600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:24:30 AM. |