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.) |
02/09/2019 | OWN/2019-20/R/110 | Direct Receipts | 900 | 02/09/2019 | OWN/2019-20/P/65 | Expenditures | 900 | |||||||
05/09/2019 | OWN/2019-20/R/100 | Direct Receipts | 780 | 02/09/2019 | OWN/2019-20/P/66 | Expenditures | 1,360 | |||||||
07/09/2019 | OWN/2019-20/R/111 | Direct Receipts | 600 | 12/09/2019 | OWN/2019-20/P/67 | Expenditures | 300 | |||||||
12/09/2019 | OWN/2019-20/R/101 | Direct Receipts | 635 | 12/09/2019 | OWN/2019-20/P/68 | Expenditures | 450 | |||||||
12/09/2019 | OWN/2019-20/R/112 | Direct Receipts | 950 | 12/09/2019 | OWN/2019-20/P/69 | Expenditures | 1,200 | |||||||
16/09/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,142 | 16/09/2019 | OWN/2019-20/P/63 | Expenditures | 600 | |||||||
16/09/2019 | OWN/2019-20/R/113 | Direct Receipts | 650 | 16/09/2019 | OWN/2019-20/P/70 | Expenditures | 7,940 | |||||||
19/09/2019 | OWN/2019-20/R/103 | Direct Receipts | 705 | 16/09/2019 | OWN/2019-20/P/71 | Expenditures | 4,800 | |||||||
21/09/2019 | OWN/2019-20/R/114 | Direct Receipts | 800 | 17/09/2019 | OWN/2019-20/P/58 | Expenditures | 1,000 | |||||||
24/09/2019 | OWN/2019-20/R/115 | Direct Receipts | 1,000 | 17/09/2019 | OWN/2019-20/P/59 | Expenditures | 5,017 | |||||||
26/09/2019 | OWN/2019-20/R/104 | Direct Receipts | 1,824 | 17/09/2019 | OWN/2019-20/P/60 | Expenditures | 3,000 | |||||||
26/09/2019 | OWN/2019-20/R/105 | Direct Receipts | 135 | 17/09/2019 | OWN/2019-20/P/61 | Expenditures | 6,125 | |||||||
26/09/2019 | OWN/2019-20/R/106 | Direct Receipts | 135 | 26/09/2019 | OWN/2019-20/P/62 | Expenditures | 4,800 | |||||||
26/09/2019 | OWN/2019-20/R/107 | Direct Receipts | 850 | 26/09/2019 | OWN/2019-20/P/64 | Expenditures | 350 | |||||||
27/09/2019 | OWN/2019-20/R/108 | Direct Receipts | 350 | Expenditures | ||||||||||
30/09/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 75 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/109 | Direct Receipts | 218 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/116 | Direct Receipts | 324 | Expenditures | ||||||||||
30/09/2019 | STS/2019-20/R/5 | Direct Receipts | 993 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:21:01 AM. |