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.) |
09/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 7,163 | 02/12/2019 | MGNREGA/2019-20/P/3 | Expenditures | 118 | 09/12/2019 | OWN/2019-20/C/10 | 5,000 | ||||
09/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 5,210 | 16/12/2019 | OWN/2019-20/P/53 | Expenditures | 5,000 | 09/12/2019 | OWN/2019-20/C/25 | 5,000 | ||||
16/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,941 | 16/12/2019 | OWN/2019-20/P/54 | Expenditures | 5,572 | 16/12/2019 | OWN/2019-20/C/11 | 5,000 | ||||
17/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 2,780 | 18/12/2019 | OWN/2019-20/P/46 | Expenditures | 5,000 | 17/12/2019 | OWN/2019-20/C/26 | 2,500 | ||||
21/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 4,003 | 18/12/2019 | OWN/2019-20/P/47 | Expenditures | 10,000 | 21/12/2019 | OWN/2019-20/C/12 | 5,000 | ||||
21/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 8,893 | 21/12/2019 | OWN/2019-20/P/73 | Expenditures | 4,003 | 21/12/2019 | OWN/2019-20/C/27 | 8,000 | ||||
21/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 9,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:27:40 AM. |