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/33 | Direct Receipts | 10,000 | 02/12/2019 | OWN/2019-20/P/101 | Expenditures | 1,200 | |||||||
07/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,000 | 02/12/2019 | OWN/2019-20/P/102 | Expenditures | 7,000 | |||||||
10/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 50,000 | 02/12/2019 | OWN/2019-20/P/103 | Expenditures | 4,000 | |||||||
10/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 500 | 02/12/2019 | OWN/2019-20/P/104 | Expenditures | 3,010 | |||||||
16/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 7,000 | 05/12/2019 | OWN/2019-20/P/105 | Expenditures | 5,000 | |||||||
18/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,850 | 05/12/2019 | OWN/2019-20/P/106 | Expenditures | 17,000 | |||||||
18/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,050 | 10/12/2019 | OWN/2019-20/P/110 | Expenditures | 600 | |||||||
24/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 7,524 | 10/12/2019 | OWN/2019-20/P/111 | Expenditures | 5,000 | |||||||
25/12/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 742 | 10/12/2019 | OWN/2019-20/P/112 | Expenditures | 289 | |||||||
28/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 49.44 | 23/12/2019 | OWN/2019-20/P/108 | Expenditures | 6,000 | |||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/113 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/114 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/115 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:52:41 PM. |