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.) |
02/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 120 | 01/11/2019 | OWN/2019-20/P/57 | Expenditures | 2,500 | |||||||
11/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 714 | 05/11/2019 | OWN/2019-20/P/58 | Expenditures | 2,000 | |||||||
11/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,720 | 13/11/2019 | OWN/2019-20/P/59 | Expenditures | 8,000 | |||||||
11/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 520 | 14/11/2019 | OWN/2019-20/P/60 | Expenditures | 2,200 | |||||||
11/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,330 | 15/11/2019 | FFC/2019-20/P/25 | Expenditures | 5,000 | |||||||
11/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,100 | 15/11/2019 | OWN/2019-20/P/61 | Expenditures | 110 | |||||||
12/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,496 | 19/11/2019 | OWN/2019-20/P/55 | Expenditures | 4,800 | |||||||
12/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 960 | 19/11/2019 | OWN/2019-20/P/56 | Expenditures | 4,000 | |||||||
12/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 750 | 25/11/2019 | OWN/2019-20/P/62 | Expenditures | 3,000 | |||||||
12/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 650 | 26/11/2019 | OWN/2019-20/P/63 | Expenditures | 2,000 | |||||||
12/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 420 | Expenditures | ||||||||||
12/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 650 | Expenditures | ||||||||||
29/11/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 297 | Expenditures | ||||||||||
30/11/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 912 | Expenditures | ||||||||||
30/11/2019 | STS/2019-20/R/4 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:07:47 AM. |