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.) |
01/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 40 | 01/10/2019 | OWN/2019-20/P/16 | Expenditures | 1,940 | 19/10/2019 | OWN/2019-20/C/11 | 950 | ||||
16/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 530 | 11/10/2019 | OWN/2019-20/P/32 | Expenditures | 10,100 | 22/10/2019 | OWN/2019-20/C/19 | 1,000 | ||||
16/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 200 | 18/10/2019 | OWN/2019-20/P/17 | Expenditures | 7,000 | |||||||
18/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 20 | 22/10/2019 | OWN/2019-20/P/34 | Expenditures | 4,935 | |||||||
18/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 7,000 | 22/10/2019 | OWN/2019-20/P/35 | Expenditures | 14,800 | |||||||
18/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,000 | 22/10/2019 | OWN/2019-20/P/36 | Expenditures | 1,000 | |||||||
30/10/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 12 | 22/10/2019 | OWN/2019-20/P/47 | Expenditures | 5,419 | |||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/50 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:46:59 AM. |