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.) |
03/10/2019 | OWN/2019-20/R/100 | Direct Receipts | 150 | 06/10/2019 | OWN/2019-20/P/24 | Expenditures | 650 | |||||||
03/10/2019 | OWN/2019-20/R/101 | Direct Receipts | 650 | 06/10/2019 | OWN/2019-20/P/25 | Expenditures | 4,000 | |||||||
03/10/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,925 | 07/10/2019 | OWN/2019-20/P/34 | Expenditures | 150 | |||||||
03/10/2019 | OWN/2019-20/R/103 | Direct Receipts | 1,300 | 07/10/2019 | OWN/2019-20/P/43 | Expenditures | 4,000 | |||||||
03/10/2019 | OWN/2019-20/R/104 | Direct Receipts | 150 | 15/10/2019 | OWN/2019-20/P/44 | Expenditures | 1,850 | |||||||
03/10/2019 | OWN/2019-20/R/105 | Direct Receipts | 200 | 15/10/2019 | OWN/2019-20/P/45 | Expenditures | 2,050 | |||||||
03/10/2019 | OWN/2019-20/R/159 | Direct Receipts | 3,200 | 20/10/2019 | FFC/2019-20/P/4 | Expenditures | 5,000 | |||||||
03/10/2019 | OWN/2019-20/R/160 | Direct Receipts | 100 | Expenditures | ||||||||||
03/10/2019 | OWN/2019-20/R/161 | Direct Receipts | 2,850 | Expenditures | ||||||||||
03/10/2019 | OWN/2019-20/R/99 | Direct Receipts | 575 | Expenditures | ||||||||||
05/10/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 178 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/162 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/163 | Direct Receipts | 500 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/164 | Direct Receipts | 100 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/165 | Direct Receipts | 200 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/166 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/167 | Direct Receipts | 100 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/168 | Direct Receipts | 100 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/169 | Direct Receipts | 100 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/170 | Direct Receipts | 300 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/171 | Direct Receipts | 100 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/172 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:59:07 PM. |