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.) |
01/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 14 | 20/09/2019 | OWN/2019-20/P/4 | Expenditures | 9,000 | |||||||
16/09/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 346 | 20/09/2019 | OWN/2019-20/P/47 | Expenditures | 3,930 | |||||||
20/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 62,765 | 20/09/2019 | OWN/2019-20/P/48 | Expenditures | 16,450 | |||||||
26/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 119 | 20/09/2019 | OWN/2019-20/P/49 | Expenditures | 2,100 | |||||||
26/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 7,337 | 20/09/2019 | OWN/2019-20/P/5 | Expenditures | 3,996 | |||||||
27/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 15,258 | 20/09/2019 | OWN/2019-20/P/50 | Expenditures | 1,000 | |||||||
27/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 727 | 20/09/2019 | OWN/2019-20/P/51 | Expenditures | 4,600 | |||||||
27/09/2019 | STS/2019-20/R/2 | Direct Receipts | 50 | 27/09/2019 | OWN/2019-20/P/52 | Expenditures | 4,967 | |||||||
27/09/2019 | STS/2019-20/R/3 | Direct Receipts | 2,985 | 27/09/2019 | OWN/2019-20/P/53 | Expenditures | 1,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:57:24 AM. |