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.) |
14/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,200 | 14/12/2019 | OWN/2019-20/P/10 | Expenditures | 2,150 | |||||||
14/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,150 | 14/12/2019 | OWN/2019-20/P/4 | Expenditures | 3,350 | |||||||
14/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,150 | 26/12/2019 | FFC/2019-20/P/1 | Expenditures | 22,000 | |||||||
28/12/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 107 | 30/12/2019 | OWN/2019-20/P/18 | Expenditures | 6,000 | |||||||
30/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,800 | 30/12/2019 | OWN/2019-20/P/19 | Expenditures | 1,050 | |||||||
30/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 850 | 30/12/2019 | OWN/2019-20/P/20 | Expenditures | 1,850 | |||||||
30/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,852 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,896 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:17:08 AM. |