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.) |
05/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 5,000 | 02/12/2019 | OWN/2019-20/P/55 | Expenditures | 3,325 | 19/12/2019 | OWN/2019-20/C/10 | 1,000 | ||||
05/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 5,726 | 02/12/2019 | OWN/2019-20/P/58 | Expenditures | 3,325 | 19/12/2019 | OWN/2019-20/C/12 | 85 | ||||
05/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 325 | 02/12/2019 | OWN/2019-20/P/80 | Expenditures | 10 | |||||||
05/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 325 | 02/12/2019 | OWN/2019-20/P/81 | Expenditures | 10 | |||||||
05/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 83 | 17/12/2019 | OWN/2019-20/P/61 | Expenditures | 800 | |||||||
05/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 6,376 | 18/12/2019 | OWN/2019-20/P/56 | Expenditures | 500 | |||||||
19/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 300 | 24/12/2019 | OWN/2019-20/P/57 | Expenditures | 400 | |||||||
19/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 6,000 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 21,316 | Expenditures | ||||||||||
28/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 8,373 | Expenditures | ||||||||||
31/12/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 9 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:31:52 PM. |