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/5 | Direct Receipts | 10,000 | 11/12/2019 | OWN/2019-20/P/19 | Expenditures | 1,500 | |||||||
09/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 11,400 | 11/12/2019 | OWN/2019-20/P/24 | Expenditures | 1,000 | |||||||
09/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,717 | 11/12/2019 | OWN/2019-20/P/25 | Expenditures | 4,950 | |||||||
10/12/2019 | STS/2019-20/R/10 | Direct Receipts | 12,342 | 31/12/2019 | OWN/2019-20/P/26 | Expenditures | 2,900 | |||||||
20/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,480 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,183 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,440 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,729 | Expenditures | ||||||||||
25/12/2019 | STS/2019-20/R/9 | Direct Receipts | 33 | Expenditures | ||||||||||
28/12/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 20.62 | Expenditures | ||||||||||
28/12/2019 | STS/2019-20/R/11 | Direct Receipts | 4,368.42 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,252 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:40:29 AM. |