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 | OWN/2019-20/R/70 | Direct Receipts | 7,457 | 07/12/2019 | FFC/2019-20/P/27 | Expenditures | 20,000 | 19/12/2019 | OWN/2019-20/C/11 | 76,786 | ||||
02/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,120 | 19/12/2019 | OWN/2019-20/P/56 | Expenditures | 5,000 | |||||||
07/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 10,446 | 19/12/2019 | OWN/2019-20/P/57 | Expenditures | 15,000 | |||||||
09/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 6,045 | 21/12/2019 | OWN/2019-20/P/58 | Expenditures | 16,220 | |||||||
11/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 16,845 | 23/12/2019 | MGNREGA/2019-20/P/2 | Expenditures | 19,024 | |||||||
12/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 10,710 | 23/12/2019 | OWN/2019-20/P/55 | Expenditures | 24,000 | |||||||
13/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 16,143 | 30/12/2019 | OWN/2019-20/P/59 | Expenditures | 3,000 | |||||||
14/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 19,400 | 30/12/2019 | OWN/2019-20/P/60 | Expenditures | 9,000 | |||||||
21/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 2,359 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:03:10 AM. |