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.) |
02/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 6,000 | 02/12/2019 | OWN/2019-20/P/47 | Expenditures | 14,200 | |||||||
03/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 5,200 | 02/12/2019 | OWN/2019-20/P/48 | Expenditures | 9,175 | |||||||
03/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 12,650 | 03/12/2019 | OWN/2019-20/P/54 | Expenditures | 177 | |||||||
08/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 6,269 | 04/12/2019 | OWN/2019-20/P/56 | Expenditures | 2,020 | |||||||
10/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 16,338 | 11/12/2019 | OWN/2019-20/P/55 | Expenditures | 5,000 | |||||||
11/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,200 | 12/12/2019 | OWN/2019-20/P/49 | Expenditures | 19,517 | |||||||
11/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 9,830 | 19/12/2019 | OWN/2019-20/P/57 | Expenditures | 6,267 | |||||||
20/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 26,725 | 19/12/2019 | OWN/2019-20/P/58 | Expenditures | 5,600 | |||||||
24/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 3,291 | 19/12/2019 | OWN/2019-20/P/59 | Expenditures | 5,100 | |||||||
24/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 11,920 | 19/12/2019 | OWN/2019-20/P/60 | Expenditures | 1,780 | |||||||
25/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 2,904 | 21/12/2019 | OWN/2019-20/P/50 | Expenditures | 13,174 | |||||||
27/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 7,500 | 21/12/2019 | OWN/2019-20/P/51 | Expenditures | 12,074 | |||||||
28/12/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 194 | 23/12/2019 | OWN/2019-20/P/52 | Expenditures | 19,800 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/61 | Expenditures | 8,736 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:34:59 PM. |