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.) |
02/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 200 | 01/11/2019 | OWN/2019-20/P/50 | Expenditures | 8,000 | |||||||
15/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 250 | 02/11/2019 | OWN/2019-20/P/51 | Expenditures | 200 | |||||||
19/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 19,500 | 15/11/2019 | OWN/2019-20/P/52 | Expenditures | 10,250 | |||||||
24/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 2,600 | 16/11/2019 | MGNREGA/2019-20/P/1 | Expenditures | 19,400 | |||||||
30/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 400 | 16/11/2019 | OWN/2019-20/P/53 | Expenditures | 10,000 | |||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/11/2019 | OWN/2019-20/P/55 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/56 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:54:28 AM. |