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.) |
01/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 27 | 01/12/2019 | FFC/2019-20/P/9 | Expenditures | 36,943 | |||||||
01/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 17,650 | 13/12/2019 | OWN/2019-20/P/21 | Expenditures | 1,000 | |||||||
02/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 528 | 27/12/2019 | OWN/2019-20/P/15 | Expenditures | 342 | |||||||
05/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 10,000 | 27/12/2019 | OWN/2019-20/P/16 | Expenditures | 26 | |||||||
05/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 12,708 | 27/12/2019 | OWN/2019-20/P/22 | Expenditures | 1,200 | |||||||
13/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 4,000 | 28/12/2019 | OWN/2019-20/P/23 | Expenditures | 70 | |||||||
18/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,899 | 31/12/2019 | OWN/2019-20/P/24 | Expenditures | 4,615 | |||||||
24/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,840 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,091 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 5,470 | Expenditures | ||||||||||
28/12/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 62 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 968 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:10:14 PM. |