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.) |
06/08/2019 | OWN/2019-20/R/1 | Direct Receipts | 450 | 06/08/2019 | OWN/2019-20/P/1 | Expenditures | 1,390 | |||||||
06/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 450 | 06/08/2019 | OWN/2019-20/P/6 | Expenditures | 12,000 | |||||||
06/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 300 | 06/08/2019 | OWN/2019-20/P/7 | Expenditures | 2,650 | |||||||
06/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 200 | 13/08/2019 | FFC/2019-20/P/6 | Expenditures | 100 | |||||||
06/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 300 | 13/08/2019 | FFC/2019-20/P/7 | Expenditures | 18 | |||||||
06/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 300 | 13/08/2019 | OWN/2019-20/P/10 | Expenditures | 1,500 | |||||||
06/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,500 | 13/08/2019 | OWN/2019-20/P/11 | Expenditures | 900 | |||||||
06/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 700 | 13/08/2019 | OWN/2019-20/P/8 | Expenditures | 5,000 | |||||||
06/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,740 | 13/08/2019 | OWN/2019-20/P/9 | Expenditures | 500 | |||||||
06/08/2019 | OWN/2019-20/R/2 | Direct Receipts | 450 | 14/08/2019 | OWN/2019-20/P/2 | Expenditures | 7,500 | |||||||
06/08/2019 | OWN/2019-20/R/3 | Direct Receipts | 300 | Expenditures | ||||||||||
06/08/2019 | OWN/2019-20/R/4 | Direct Receipts | 300 | Expenditures | ||||||||||
06/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 500 | Expenditures | ||||||||||
06/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 300 | Expenditures | ||||||||||
06/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 300 | Expenditures | ||||||||||
06/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 300 | Expenditures | ||||||||||
06/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 300 | Expenditures | ||||||||||
27/08/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 16,047.84 | Expenditures | ||||||||||
31/08/2019 | FFC/2019-20/R/1 | Direct Receipts | 9,998 | Expenditures | ||||||||||
31/08/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 128 | Expenditures | ||||||||||
31/08/2019 | SAS/2019-20/R/2 | Direct Receipts | 22 | Expenditures | ||||||||||
31/08/2019 | STS/2019-20/R/3 | Direct Receipts | 499 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 02:01:18 PM. |