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.) |
03/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 2,000 | 03/12/2019 | OWN/2019-20/P/66 | Expenditures | 1,500 | 30/12/2019 | OWN/2019-20/C/13 | 5,800 | ||||
11/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,200 | 03/12/2019 | OWN/2019-20/P/67 | Expenditures | 500 | 30/12/2019 | OWN/2019-20/C/29 | 5,000 | ||||
11/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 395 | 11/12/2019 | OWN/2019-20/P/92 | Expenditures | 508 | |||||||
16/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,000 | 16/12/2019 | OWN/2019-20/P/68 | Expenditures | 1,500 | |||||||
21/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 450 | 16/12/2019 | OWN/2019-20/P/69 | Expenditures | 1,700 | |||||||
21/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,748 | 17/12/2019 | FFC/2019-20/P/7 | Expenditures | 58,175 | |||||||
28/12/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 182 | 21/12/2019 | OWN/2019-20/P/93 | Expenditures | 1,740 | |||||||
28/12/2019 | STS/2019-20/R/5 | Direct Receipts | 98 | 30/12/2019 | OWN/2019-20/P/94 | Expenditures | 2,800 | |||||||
30/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 5,500 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 5,529 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:36:29 AM. |