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.) |
03/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 100 | 04/12/2019 | STS/2019-20/P/26 | Expenditures | 4,000 | |||||||
03/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 100 | 10/12/2019 | OWN/2019-20/P/55 | Expenditures | 1,500 | |||||||
04/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 100 | 12/12/2019 | OWN/2019-20/P/56 | Expenditures | 1,650 | |||||||
04/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 600 | 19/12/2019 | OWN/2019-20/P/48 | Expenditures | 294 | |||||||
05/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 100 | 19/12/2019 | OWN/2019-20/P/49 | Expenditures | 2,000 | |||||||
06/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 2,000 | 31/12/2019 | STS/2019-20/P/27 | Expenditures | 4,500 | |||||||
07/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 175 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 175 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 573 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 995 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 300 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 525 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 470 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 470 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 474 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 519 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 755 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 687 | Expenditures | ||||||||||
25/12/2019 | STS/2019-20/R/6 | Direct Receipts | 1,028 | Expenditures | ||||||||||
28/12/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 23.81 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:01:06 AM. |