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/38 | Direct Receipts | 5,200 | 01/12/2019 | OWN/2019-20/P/47 | Expenditures | 5,000 | |||||||
18/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 5,495 | 04/12/2019 | OWN/2019-20/P/26 | Expenditures | 4,800 | |||||||
18/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,116 | 18/12/2019 | OWN/2019-20/P/27 | Expenditures | 2,000 | |||||||
18/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 929 | 18/12/2019 | OWN/2019-20/P/28 | Expenditures | 2,700 | |||||||
18/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,103 | 18/12/2019 | OWN/2019-20/P/29 | Expenditures | 1,500 | |||||||
18/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 698 | 19/12/2019 | OWN/2019-20/P/48 | Expenditures | 2.96 | |||||||
18/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 10,350 | 19/12/2019 | OWN/2019-20/P/49 | Expenditures | 4,800 | |||||||
18/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 4,400 | 19/12/2019 | OWN/2019-20/P/50 | Expenditures | 2,100 | |||||||
18/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 5,050 | 19/12/2019 | OWN/2019-20/P/51 | Expenditures | 1,200 | |||||||
18/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 3,900 | 19/12/2019 | OWN/2019-20/P/52 | Expenditures | 10,000 | |||||||
18/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 250 | 29/12/2019 | MGNREGA/2019-20/P/12 | Expenditures | 3,584 | |||||||
24/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 269 | Expenditures | ||||||||||
25/12/2019 | DRDA/2019-20/R/7 | Direct Receipts | 7,757 | Expenditures | ||||||||||
30/12/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 28.62 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:24:45 AM. |