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/21 | Direct Receipts | 1,008 | 30/12/2019 | OWN/2019-20/P/64 | Expenditures | 1,540 | |||||||
01/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 220 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,358 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 120 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 365 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 240 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 333 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 120 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 251 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 3,141 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 240 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 143 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 120 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,568 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 360 | Expenditures | ||||||||||
25/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 778 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 815 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 42.06 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 5,214 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:50:42 PM. |