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.) |
06/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 2,000 | 05/12/2019 | FFC/2019-20/P/6 | Expenditures | 198,550 | 06/12/2019 | OWN/2019-20/C/28 | 5,224 | ||||
06/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 9,248 | 06/12/2019 | OWN/2019-20/P/35 | Expenditures | 4,024 | 06/12/2019 | OWN/2019-20/C/31 | 2,000 | ||||
20/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 2,400 | 10/12/2019 | FFC/2019-20/P/7 | Expenditures | 118 | 20/12/2019 | OWN/2019-20/C/26 | 2,479 | ||||
20/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 3,758 | 20/12/2019 | OWN/2019-20/P/36 | Expenditures | 1,279 | 20/12/2019 | OWN/2019-20/C/32 | 2,400 | ||||
27/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 3,200 | 27/12/2019 | OWN/2019-20/P/37 | Expenditures | 1,986 | 27/12/2019 | OWN/2019-20/C/27 | 3,186 | ||||
27/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 5,172 | 31/12/2019 | STS/2019-20/P/1 | Expenditures | 2,664 | 27/12/2019 | OWN/2019-20/C/33 | 3,200 | ||||
31/12/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:20:48 PM. |