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.) |
04/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 200 | 04/12/2019 | OWN/2019-20/P/23 | Expenditures | 600 | |||||||
04/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 200 | 05/12/2019 | OWN/2019-20/P/35 | Expenditures | 600 | |||||||
04/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 200 | 11/12/2019 | FFC/2019-20/P/20 | Expenditures | 6,000 | |||||||
04/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 600 | 13/12/2019 | OWN/2019-20/P/24 | Expenditures | 800 | |||||||
24/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,580 | 13/12/2019 | OWN/2019-20/P/25 | Expenditures | 700 | |||||||
25/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,018 | 13/12/2019 | OWN/2019-20/P/26 | Expenditures | 1,500 | |||||||
25/12/2019 | STS/2019-20/R/3 | Direct Receipts | 589 | 28/12/2019 | MGNREGA/2019-20/P/3 | Expenditures | 48.44 | |||||||
28/12/2019 | MADA/2019-20/R/4 | Direct Receipts | 26.64 | 28/12/2019 | OWN/2019-20/P/27 | Expenditures | 1,500 | |||||||
28/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 102.32 | 28/12/2019 | OWN/2019-20/P/28 | Expenditures | 80 | |||||||
28/12/2019 | STS/2019-20/R/4 | Direct Receipts | 438 | 28/12/2019 | OWN/2019-20/P/29 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:35:11 AM. |