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.) |
19/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 5,344 | 17/09/2019 | OWN/2019-20/P/19 | Expenditures | 590 | 27/09/2019 | OWN/2019-20/C/15 | 900 | ||||
24/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 7,600 | 17/09/2019 | OWN/2019-20/P/20 | Expenditures | 849 | 27/09/2019 | OWN/2019-20/C/18 | 2,875 | ||||
27/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,800 | 17/09/2019 | OWN/2019-20/P/30 | Expenditures | 9,540 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,339 | 19/09/2019 | OWN/2019-20/P/31 | Expenditures | 1,800 | |||||||
30/09/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 9 | 23/09/2019 | OWN/2019-20/P/21 | Expenditures | 2,934 | |||||||
30/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 789 | 24/09/2019 | OWN/2019-20/P/32 | Expenditures | 480 | |||||||
30/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,089 | Expenditures | ||||||||||
30/09/2019 | STS/2019-20/R/2 | Direct Receipts | 12 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:06:00 AM. |