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.) |
11/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 3,559 | 05/09/2019 | OWN/2019-20/P/36 | Expenditures | 100 | |||||||
11/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,425 | 05/09/2019 | OWN/2019-20/P/37 | Expenditures | 0.9 | |||||||
13/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 7,000 | 05/09/2019 | OWN/2019-20/P/38 | Expenditures | 0.9 | |||||||
18/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 10,000 | 05/09/2019 | OWN/2019-20/P/39 | Expenditures | 1,000 | |||||||
30/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 532 | 05/09/2019 | OWN/2019-20/P/40 | Expenditures | 1,050 | |||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/47 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/41 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/42 | Expenditures | 2,390 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/43 | Expenditures | 4,925 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/20 | Expenditures | 2,815 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/44 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/09/2019 | MGNREGA/2019-20/P/2 | Expenditures | 4,683 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/45 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/46 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/21 | Expenditures | 5,134 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:49:32 PM. |