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.) |
02/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 10,179 | 02/12/2019 | OWN/2019-20/P/63 | Expenditures | 510 | |||||||
02/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 500 | 02/12/2019 | OWN/2019-20/P/64 | Expenditures | 750 | |||||||
19/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 13,000 | 02/12/2019 | OWN/2019-20/P/65 | Expenditures | 467 | |||||||
21/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 5,409 | 02/12/2019 | OWN/2019-20/P/66 | Expenditures | 2,000 | |||||||
21/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 20,500 | 21/12/2019 | OWN/2019-20/P/67 | Expenditures | 20,000 | |||||||
23/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,097 | 21/12/2019 | OWN/2019-20/P/68 | Expenditures | 4,800 | |||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 4,289 | 21/12/2019 | OWN/2019-20/P/70 | Expenditures | 13,790 | |||||||
31/12/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 6 | 21/12/2019 | OWN/2019-20/P/71 | Expenditures | 4,600 | |||||||
31/12/2019 | STS/2019-20/R/3 | Direct Receipts | 9 | 21/12/2019 | OWN/2019-20/P/72 | Expenditures | 2,000 | |||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/69 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/11 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:36:43 AM. |