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.) |
18/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 150 | 03/09/2019 | OWN/2019-20/P/53 | Expenditures | 2,000 | |||||||
18/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 300 | 04/09/2019 | OWN/2019-20/P/54 | Expenditures | 1,900 | |||||||
18/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,500 | 07/09/2019 | OWN/2019-20/P/80 | Expenditures | 2,000 | |||||||
18/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 800 | 16/09/2019 | OWN/2019-20/P/81 | Expenditures | 4,200 | |||||||
29/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,754 | 18/09/2019 | OWN/2019-20/P/57 | Expenditures | 3,000 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,848 | 18/09/2019 | OWN/2019-20/P/58 | Expenditures | 4,500 | |||||||
30/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 70 | 20/09/2019 | OWN/2019-20/P/59 | Expenditures | 1,500 | |||||||
30/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,431 | 21/09/2019 | OWN/2019-20/P/60 | Expenditures | 4,900 | |||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/75 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/61 | Expenditures | 6,125 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/62 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:03:48 AM. |