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.) |
12/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,500 | 02/12/2019 | OWN/2019-20/P/87 | Expenditures | 1,000 | |||||||
12/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 75 | 02/12/2019 | OWN/2019-20/P/88 | Expenditures | 2,288 | |||||||
12/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,875 | 02/12/2019 | OWN/2019-20/P/89 | Expenditures | 1,100 | |||||||
12/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 40 | 02/12/2019 | OWN/2019-20/P/90 | Expenditures | 424 | |||||||
12/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 75 | 13/12/2019 | FFC/2019-20/P/11 | Expenditures | 12,000 | |||||||
12/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 300 | 13/12/2019 | FFC/2019-20/P/12 | Expenditures | 29,000 | |||||||
12/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 200 | 13/12/2019 | FFC/2019-20/P/13 | Expenditures | 29,000 | |||||||
12/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 100 | 17/12/2019 | OWN/2019-20/P/91 | Expenditures | 4,100 | |||||||
12/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,190 | 28/12/2019 | MGNREGA/2019-20/P/4 | Expenditures | 1,724 | |||||||
12/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,740 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 225 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 235 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 75 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 2,025 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 75 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 75 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 75 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,010 | Expenditures | ||||||||||
30/12/2019 | STS/2019-20/R/13 | Direct Receipts | 284 | Expenditures | ||||||||||
30/12/2019 | STS/2019-20/R/14 | Direct Receipts | 111 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:02:54 AM. |