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.) |
02/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 7,177 | 02/12/2019 | MGNREGA/2019-20/P/6 | Expenditures | 5,037 | |||||||
02/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 31,000 | 02/12/2019 | OWN/2019-20/P/87 | Expenditures | 20,397 | |||||||
02/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,500 | 02/12/2019 | OWN/2019-20/P/93 | Expenditures | 17.7 | |||||||
09/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 6,272 | 09/12/2019 | OWN/2019-20/P/88 | Expenditures | 12,860 | |||||||
09/12/2019 | TSC/2019-20/R/5 | Direct Receipts | 1,427 | 09/12/2019 | OWN/2019-20/P/89 | Expenditures | 4,500 | |||||||
12/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,500 | 09/12/2019 | OWN/2019-20/P/90 | Expenditures | 1,100 | |||||||
21/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 1,000 | 12/12/2019 | OWN/2019-20/P/91 | Expenditures | 12,000 | |||||||
23/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 3,000 | 21/12/2019 | OWN/2019-20/P/94 | Expenditures | 6,000 | |||||||
25/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 5,672 | 23/12/2019 | OWN/2019-20/P/95 | Expenditures | 8,050 | |||||||
31/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 41 | 31/12/2019 | OWN/2019-20/P/92 | Expenditures | 29,100 | |||||||
31/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 22,770 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:44:56 PM. |