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.) |
16/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 400 | 14/09/2019 | OWN/2019-20/P/15 | Expenditures | 15.39 | |||||||
18/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 5,322 | 16/09/2019 | OWN/2019-20/P/16 | Expenditures | 2,200 | |||||||
19/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 10,000 | 16/09/2019 | OWN/2019-20/P/17 | Expenditures | 2,200 | |||||||
23/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,000 | 16/09/2019 | OWN/2019-20/P/18 | Expenditures | 8,250 | |||||||
23/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 500 | 16/09/2019 | OWN/2019-20/P/19 | Expenditures | 2,200 | |||||||
25/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 6,007 | 18/09/2019 | OWN/2019-20/P/20 | Expenditures | 2,200 | |||||||
30/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 10,000 | 19/09/2019 | OWN/2019-20/P/21 | Expenditures | 2,200 | |||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/22 | Expenditures | 850 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/23 | Expenditures | 650 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/24 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:29:13 PM. |