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.) |
17/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 517 | 15/09/2019 | OWN/2019-20/P/19 | Expenditures | 17.7 | |||||||
23/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,005 | 15/09/2019 | STS/2019-20/P/2 | Expenditures | 17.7 | |||||||
23/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 40 | 24/09/2019 | OWN/2019-20/P/23 | Expenditures | 2,380 | |||||||
23/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 40 | 24/09/2019 | OWN/2019-20/P/24 | Expenditures | 3,600 | |||||||
26/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 401 | 25/09/2019 | OWN/2019-20/P/25 | Expenditures | 3,600 | |||||||
30/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 11 | 25/09/2019 | OWN/2019-20/P/26 | Expenditures | 2,900 | |||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/27 | Expenditures | 975 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/28 | Expenditures | 762 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:13:46 AM. |