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/18 | Direct Receipts | 120,000 | 04/12/2019 | OWN/2019-20/P/62 | Expenditures | 30,000 | |||||||
04/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 10,000 | 04/12/2019 | OWN/2019-20/P/63 | Expenditures | 25,000 | |||||||
09/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,711 | 04/12/2019 | OWN/2019-20/P/64 | Expenditures | 20,000 | |||||||
09/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 168 | 09/12/2019 | OWN/2019-20/P/65 | Expenditures | 30,000 | |||||||
09/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 20,000 | 09/12/2019 | OWN/2019-20/P/66 | Expenditures | 15,000 | |||||||
15/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,860 | 16/12/2019 | OWN/2019-20/P/7 | Expenditures | 2,550 | |||||||
16/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,316 | 17/12/2019 | OWN/2019-20/P/67 | Expenditures | 3,150 | |||||||
17/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,400 | 17/12/2019 | OWN/2019-20/P/8 | Expenditures | 2,550 | |||||||
17/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 5,356 | 17/12/2019 | OWN/2019-20/P/9 | Expenditures | 750 | |||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 354 | Expenditures | ||||||||||
31/12/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 13.68 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 3,654 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:18:47 AM. |