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.) |
07/11/2019 | OWN/2019-20/R/9 | Direct Receipts | 10,283 | 05/11/2019 | OWN/2019-20/P/37 | Expenditures | 7,650 | 01/11/2019 | OWN/2019-20/C/10 | 6,000 | ||||
15/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 22,216 | 05/11/2019 | OWN/2019-20/P/38 | Expenditures | 8,000 | 07/11/2019 | OWN/2019-20/C/11 | 8,000 | ||||
16/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 8,488 | 07/11/2019 | OWN/2019-20/P/39 | Expenditures | 5,200 | 11/11/2019 | OWN/2019-20/C/12 | 3,500 | ||||
21/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,554 | 11/11/2019 | OWN/2019-20/P/40 | Expenditures | 5,960 | 15/11/2019 | OWN/2019-20/C/13 | 19,000 | ||||
22/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 24,104 | 16/11/2019 | OWN/2019-20/P/41 | Expenditures | 20,000 | 16/11/2019 | OWN/2019-20/C/14 | 7,250 | ||||
26/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 5,543 | 18/11/2019 | OWN/2019-20/P/42 | Expenditures | 2,200 | 18/11/2019 | OWN/2019-20/C/15 | 4,700 | ||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/49 | Expenditures | 68,470 | 21/11/2019 | OWN/2019-20/C/24 | 6,600 | |||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/43 | Expenditures | 2,400 | 22/11/2019 | OWN/2019-20/C/25 | 70,000 | |||||||
Direct Receipts | 27/11/2019 | MGNREGA/2019-20/P/4 | Expenditures | 354 | 26/11/2019 | OWN/2019-20/C/16 | 4,420 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:57:13 AM. |