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.) |
10/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 4,200 | 04/12/2019 | OWN/2019-20/P/71 | Expenditures | 3,700 | |||||||
11/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,550 | 04/12/2019 | OWN/2019-20/P/72 | Expenditures | 850 | |||||||
18/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,500 | 30/12/2019 | OWN/2019-20/P/76 | Expenditures | 3,700 | |||||||
19/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,632 | 30/12/2019 | OWN/2019-20/P/77 | Expenditures | 850 | |||||||
19/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 590 | 31/12/2019 | OWN/2019-20/P/81 | Expenditures | 2,000 | |||||||
25/12/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 58 | Expenditures | ||||||||||
25/12/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 56 | Expenditures | ||||||||||
28/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,436 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:40:39 AM. |