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.) |
04/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,000 | 04/12/2019 | OWN/2019-20/P/17 | Expenditures | 12,000 | |||||||
04/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,151 | 04/12/2019 | OWN/2019-20/P/22 | Expenditures | 3,500 | |||||||
11/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 10,200 | 11/12/2019 | OWN/2019-20/P/23 | Expenditures | 3,000 | |||||||
16/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 12,000 | 12/12/2019 | OWN/2019-20/P/24 | Expenditures | 1,400 | |||||||
18/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 6,600 | 21/12/2019 | OWN/2019-20/P/25 | Expenditures | 15,000 | |||||||
20/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,000 | 21/12/2019 | OWN/2019-20/P/26 | Expenditures | 10,000 | |||||||
20/12/2019 | STS/2019-20/R/3 | Direct Receipts | 16 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 6,567 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 542 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 27 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 5,400 | Expenditures | ||||||||||
31/12/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 22 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:14:33 PM. |