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.) |
10/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 3,390 | 03/01/2020 | OWN/2019-20/P/65 | Expenditures | 850 | 10/01/2020 | OWN/2019-20/C/10 | 2,500 | ||||
10/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,990 | 10/01/2020 | OWN/2019-20/P/64 | Expenditures | 7,000 | 10/01/2020 | OWN/2019-20/C/14 | 4,500 | ||||
10/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 4,134 | 10/01/2020 | OWN/2019-20/P/74 | Expenditures | 2,070 | |||||||
10/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 3,540 | 10/01/2020 | OWN/2019-20/P/75 | Expenditures | 3,600 | |||||||
10/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 4,520 | 10/01/2020 | OWN/2019-20/P/76 | Expenditures | 1,900 | |||||||
10/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 5,595 | 10/01/2020 | OWN/2019-20/P/77 | Expenditures | 2,779 | |||||||
14/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 236 | 10/01/2020 | OWN/2019-20/P/78 | Expenditures | 3,200 | |||||||
14/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 673 | 16/01/2020 | OWN/2019-20/P/66 | Expenditures | 941 | |||||||
14/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 531 | 16/01/2020 | OWN/2019-20/P/67 | Expenditures | 2,550 | |||||||
14/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,000 | 20/01/2020 | OWN/2019-20/P/79 | Expenditures | 4,200 | |||||||
14/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 3,200 | 20/01/2020 | OWN/2019-20/P/80 | Expenditures | 5,800 | |||||||
15/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 5,243 | 20/01/2020 | OWN/2019-20/P/81 | Expenditures | 2,000 | |||||||
22/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 3,049 | 30/01/2020 | FFC/2019-20/P/38 | Expenditures | 5.9 | |||||||
29/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 7,140 | Expenditures | ||||||||||
30/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 259 | Expenditures | ||||||||||
30/01/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 28 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:35:52 PM. |