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.) |
05/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 25,500 | 05/12/2019 | OWN/2019-20/P/67 | Expenditures | 6,935 | |||||||
05/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 4,000 | 05/12/2019 | OWN/2019-20/P/68 | Expenditures | 555 | |||||||
05/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 36,000 | 07/12/2019 | OWN/2019-20/P/54 | Expenditures | 6,000 | |||||||
05/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,280 | 23/12/2019 | FFC/2019-20/P/5 | Expenditures | 14,280 | |||||||
10/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 8,524 | 23/12/2019 | FFC/2019-20/P/6 | Expenditures | 4,500 | |||||||
20/12/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 76 | 25/12/2019 | OWN/2019-20/P/55 | Expenditures | 2,040 | |||||||
20/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 6,877 | 26/12/2019 | OWN/2019-20/P/69 | Expenditures | 2,535 | |||||||
20/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 150 | 30/12/2019 | OWN/2019-20/P/70 | Expenditures | 6,081 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:51:10 AM. |