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.) |
01/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 4,650 | 04/01/2020 | TSC/2019-20/P/3 | Expenditures | 12,000 | |||||||
15/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 3,492 | 07/01/2020 | OWN/2019-20/P/41 | Expenditures | 10,000 | |||||||
20/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 2,000 | 15/01/2020 | OWN/2019-20/P/30 | Expenditures | 500 | |||||||
24/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 9,114 | 24/01/2020 | OWN/2019-20/P/31 | Expenditures | 3,530 | |||||||
30/01/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 5,823 | 31/01/2020 | OWN/2019-20/P/32 | Expenditures | 7,556 | |||||||
31/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 2,850 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 7,373 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:12:13 AM. |