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.) |
11/11/2019 | OWN/2019-20/R/83 | Direct Receipts | 7,500 | 20/11/2019 | OWN/2019-20/P/75 | Expenditures | 53 | 11/11/2019 | OWN/2019-20/C/18 | 7,500 | ||||
19/11/2019 | OWN/2019-20/R/84 | Direct Receipts | 9,175 | 20/11/2019 | OWN/2019-20/P/77 | Expenditures | 1,500 | 19/11/2019 | OWN/2019-20/C/19 | 19,170 | ||||
19/11/2019 | OWN/2019-20/R/85 | Direct Receipts | 10,000 | 20/11/2019 | OWN/2019-20/P/78 | Expenditures | 1,000 | 20/11/2019 | OWN/2019-20/C/13 | 1,300 | ||||
20/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 400 | 21/11/2019 | OWN/2019-20/P/79 | Expenditures | 3,500 | 20/11/2019 | OWN/2019-20/C/20 | 7,760 | ||||
20/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 900 | 22/11/2019 | OWN/2019-20/P/60 | Expenditures | 3,000 | 21/11/2019 | OWN/2019-20/C/21 | 10,000 | ||||
20/11/2019 | OWN/2019-20/R/86 | Direct Receipts | 5,383 | 22/11/2019 | OWN/2019-20/P/80 | Expenditures | 3,000 | 30/11/2019 | OWN/2019-20/C/14 | 246 | ||||
20/11/2019 | OWN/2019-20/R/87 | Direct Receipts | 3,378 | 30/11/2019 | OWN/2019-20/P/61 | Expenditures | 3,654 | 30/11/2019 | OWN/2019-20/C/22 | 18,216 | ||||
21/11/2019 | OWN/2019-20/R/88 | Direct Receipts | 13,500 | 30/11/2019 | OWN/2019-20/P/81 | Expenditures | 10,000 | |||||||
22/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 3,900 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/89 | Direct Receipts | 14,142 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/90 | Direct Receipts | 174 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/91 | Direct Receipts | 246 | Expenditures | ||||||||||
30/11/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 590 | Expenditures | ||||||||||
30/11/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 2,631 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/92 | Direct Receipts | 3,654 | Expenditures | ||||||||||
30/11/2019 | STS/2019-20/R/8 | Direct Receipts | 167 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:53:31 PM. |