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.) |
06/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,590 | 03/08/2019 | FFC/2019-20/P/4 | Expenditures | 118 | 07/08/2019 | OWN/2019-20/C/7 | 1,600 | ||||
07/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 150 | 03/08/2019 | OWN/2019-20/P/29 | Expenditures | 5,000 | 26/08/2019 | OWN/2019-20/C/8 | 720 | ||||
14/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 375 | 13/08/2019 | OWN/2019-20/P/30 | Expenditures | 4,500 | |||||||
31/08/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 328 | 14/08/2019 | OWN/2019-20/P/31 | Expenditures | 4,890 | |||||||
31/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 6,087 | 15/08/2019 | OWN/2019-20/P/32 | Expenditures | 960 | |||||||
31/08/2019 | STS/2019-20/R/2 | Direct Receipts | 4,893 | 19/08/2019 | OWN/2019-20/P/20 | Expenditures | 1,399 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:59:59 AM. |