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.) |
01/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 940 | 01/08/2019 | OWN/2019-20/P/100 | Expenditures | 382 | |||||||
01/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 5,040 | 01/08/2019 | OWN/2019-20/P/101 | Expenditures | 2,000 | |||||||
01/08/2019 | OWN/2019-20/R/90 | Direct Receipts | 470 | 01/08/2019 | OWN/2019-20/P/27 | Expenditures | 8,000 | |||||||
01/08/2019 | OWN/2019-20/R/91 | Direct Receipts | 4,590 | 01/08/2019 | OWN/2019-20/P/28 | Expenditures | 420 | |||||||
05/08/2019 | OWN/2019-20/R/92 | Direct Receipts | 188,455 | 01/08/2019 | OWN/2019-20/P/29 | Expenditures | 6,600 | |||||||
21/08/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,140 | 01/08/2019 | OWN/2019-20/P/99 | Expenditures | 8,000 | |||||||
31/08/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 48 | 02/08/2019 | OWN/2019-20/P/102 | Expenditures | 4,000 | |||||||
31/08/2019 | STS/2019-20/R/3 | Direct Receipts | 31 | 02/08/2019 | OWN/2019-20/P/103 | Expenditures | 4,000 | |||||||
Direct Receipts | 02/08/2019 | OWN/2019-20/P/104 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/08/2019 | OWN/2019-20/P/105 | Expenditures | 22,344 | ||||||||||
Direct Receipts | 03/08/2019 | OWN/2019-20/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/08/2019 | OWN/2019-20/P/106 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/3 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/107 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:31:04 AM. |