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.) |
18/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,300 | 01/11/2019 | OWN/2019-20/P/22 | Expenditures | 2,000 | |||||||
18/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 5,221 | 01/11/2019 | OWN/2019-20/P/23 | Expenditures | 2,000 | |||||||
18/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 725 | 11/11/2019 | STS/2019-20/P/20 | Expenditures | 15,000 | |||||||
18/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 725 | 15/11/2019 | MGNREGA/2019-20/P/24 | Expenditures | 2,800 | |||||||
20/11/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 2,428 | 18/11/2019 | OWN/2019-20/P/21 | Expenditures | 4,500 | |||||||
21/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 8,002.5 | 18/11/2019 | OWN/2019-20/P/24 | Expenditures | 2,000 | |||||||
25/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 10,000 | 18/11/2019 | OWN/2019-20/P/25 | Expenditures | 1,300 | |||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/28 | Expenditures | 171 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/11/2019 | STS/2019-20/P/21 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:17:58 AM. |