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.) |
01/12/2019 | STS/2019-20/R/6 | Direct Receipts | 25 | 04/12/2019 | OWN/2019-20/P/25 | Expenditures | 12,050 | |||||||
02/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 24 | 04/12/2019 | OWN/2019-20/P/26 | Expenditures | 12 | |||||||
05/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 6,000 | 04/12/2019 | OWN/2019-20/P/33 | Expenditures | 12 | |||||||
07/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 700,000 | 06/12/2019 | OWN/2019-20/P/19 | Expenditures | 500 | |||||||
24/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 3,999 | 07/12/2019 | MGNREGA/2019-20/P/4 | Expenditures | 30 | |||||||
24/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 3,428 | 07/12/2019 | OWN/2019-20/P/18 | Expenditures | 700,000 | |||||||
28/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 4,694 | 16/12/2019 | OWN/2019-20/P/32 | Expenditures | 24 | |||||||
28/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 107 | 24/12/2019 | OWN/2019-20/P/20 | Expenditures | 236 | |||||||
28/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,112 | 24/12/2019 | OWN/2019-20/P/21 | Expenditures | 250 | |||||||
30/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 500 | 24/12/2019 | OWN/2019-20/P/22 | Expenditures | 150 | |||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/27 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:52:28 PM. |