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.) |
09/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 4,752 | 18/09/2019 | OWN/2019-20/P/66 | Expenditures | 38,263 | 09/09/2019 | OWN/2019-20/C/3 | 3,157 | ||||
12/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,664 | 18/09/2019 | OWN/2019-20/P/67 | Expenditures | 8,662 | |||||||
19/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 11,352 | 18/09/2019 | OWN/2019-20/P/68 | Expenditures | 8,662 | |||||||
19/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 8,744 | 19/09/2019 | OWN/2019-20/P/69 | Expenditures | 4,500 | |||||||
19/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 3,775 | 20/09/2019 | OWN/2019-20/P/70 | Expenditures | 22,500 | |||||||
19/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 5,825 | 24/09/2019 | OWN/2019-20/P/71 | Expenditures | 1,850 | |||||||
20/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 10,266 | 24/09/2019 | OWN/2019-20/P/72 | Expenditures | 4,000 | |||||||
20/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 4,500 | 24/09/2019 | OWN/2019-20/P/75 | Expenditures | 18,242 | |||||||
24/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 6,237 | 26/09/2019 | OWN/2019-20/P/73 | Expenditures | 2,000 | |||||||
24/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 3,750 | 26/09/2019 | OWN/2019-20/P/74 | Expenditures | 4,500 | |||||||
25/09/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 65 | 26/09/2019 | OWN/2019-20/P/76 | Expenditures | 10 | |||||||
26/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 9,246 | 28/09/2019 | OWN/2019-20/P/77 | Expenditures | 4,500 | |||||||
26/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/09/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 16 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 706 | Expenditures | ||||||||||
30/09/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 63 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,465 | Expenditures | ||||||||||
30/09/2019 | PYKKA/2019-20/R/3 | Direct Receipts | 109 | Expenditures | ||||||||||
30/09/2019 | STS/2019-20/R/2 | Direct Receipts | 57 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:03:21 PM. |