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/20 | Direct Receipts | 19,893 | 03/12/2019 | OWN/2019-20/P/34 | Expenditures | 2,500 | 31/12/2019 | OWN/2019-20/C/8 | 34,044 | ||||
16/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 10,069 | 12/12/2019 | OWN/2019-20/P/35 | Expenditures | 22,000 | |||||||
19/12/2019 | TSC/2019-20/R/3 | Direct Receipts | 24,000 | 20/12/2019 | TSC/2019-20/P/4 | Expenditures | 24,000 | |||||||
23/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 4,216 | 24/12/2019 | MGNREGA/2019-20/P/9 | Expenditures | 10,000 | |||||||
25/12/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 42 | 31/12/2019 | OWN/2019-20/P/36 | Expenditures | 40,000 | |||||||
30/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 5,322 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 3,364 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:38:29 PM. |