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/14 | Direct Receipts | 6,300 | 01/10/2019 | OWN/2019-20/P/17 | Expenditures | 3,900 | |||||||
12/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 5,649 | 01/10/2019 | OWN/2019-20/P/21 | Expenditures | 12,200 | |||||||
17/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,600 | 02/10/2019 | OWN/2019-20/P/18 | Expenditures | 6,200 | |||||||
24/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 6,947 | 02/10/2019 | OWN/2019-20/P/22 | Expenditures | 59 | |||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/23 | Expenditures | 13,236 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/24 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 12/10/2019 | OWN/2019-20/P/25 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/19 | Expenditures | 3,875 | ||||||||||
Direct Receipts | 18/10/2019 | MGNREGA/2019-20/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/20 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/26 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:46:03 PM. |