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.) |
01/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 23,000 | 01/07/2019 | OWN/2019-20/P/22 | Expenditures | 29,662 | |||||||
01/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 7,947 | 03/07/2019 | OWN/2019-20/P/10 | Expenditures | 25,550 | |||||||
03/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 21,040 | 04/07/2019 | OWN/2019-20/P/11 | Expenditures | 4,936 | |||||||
04/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,347 | 10/07/2019 | MGNREGA/2019-20/P/5 | Expenditures | 7,616 | |||||||
11/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,000 | 11/07/2019 | OWN/2019-20/P/12 | Expenditures | 14,110 | |||||||
12/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 500 | 12/07/2019 | OWN/2019-20/P/13 | Expenditures | 6,731 | |||||||
19/07/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 24,000 | 31/07/2019 | OWN/2019-20/P/14 | Expenditures | 20 | |||||||
31/07/2019 | OWN/2019-20/R/1 | Direct Receipts | 405 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:48:17 PM. |