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.) |
04/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 5,168 | 02/12/2019 | STS/2019-20/P/2 | Expenditures | 40,000 | |||||||
05/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,860 | 02/12/2019 | STS/2019-20/P/3 | Expenditures | 40,000 | |||||||
05/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 500 | 04/12/2019 | OWN/2019-20/P/24 | Expenditures | 2,000 | |||||||
07/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 12,834 | 04/12/2019 | OWN/2019-20/P/25 | Expenditures | 3,000 | |||||||
11/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 18,970 | 04/12/2019 | OWN/2019-20/P/26 | Expenditures | 168 | |||||||
25/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,207 | 05/12/2019 | OWN/2019-20/P/39 | Expenditures | 500 | |||||||
25/12/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 122 | 06/12/2019 | OWN/2019-20/P/27 | Expenditures | 2,860 | |||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/31 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/32 | Expenditures | 34 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/33 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/35 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/37 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2019 | MGNREGA/2019-20/P/4 | Expenditures | 877 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:21:21 AM. |