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.) |
05/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 10,000 | 06/12/2019 | OWN/2019-20/P/50 | Expenditures | 48,600 | |||||||
25/12/2019 | STS/2019-20/R/4 | Direct Receipts | 185 | 06/12/2019 | OWN/2019-20/P/51 | Expenditures | 51,200 | |||||||
28/12/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 9 | 06/12/2019 | OWN/2019-20/P/52 | Expenditures | 1,696 | |||||||
28/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 43 | 06/12/2019 | OWN/2019-20/P/53 | Expenditures | 3,700 | |||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 7,058 | 06/12/2019 | OWN/2019-20/P/54 | Expenditures | 38,250 | |||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/68 | Expenditures | 1,910 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/55 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/56 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:33:57 AM. |