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/20 | Direct Receipts | 2,380 | 02/12/2019 | OWN/2019-20/P/30 | Expenditures | 2,000 | |||||||
10/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 5,133 | 02/12/2019 | OWN/2019-20/P/31 | Expenditures | 2,000 | |||||||
24/12/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 2,805 | 02/12/2019 | OWN/2019-20/P/32 | Expenditures | 2,000 | |||||||
25/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,540 | 04/12/2019 | OWN/2019-20/P/33 | Expenditures | 2,000 | |||||||
28/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 38 | 04/12/2019 | OWN/2019-20/P/34 | Expenditures | 2,000 | |||||||
28/12/2019 | STS/2019-20/R/4 | Direct Receipts | 94 | 05/12/2019 | OWN/2019-20/P/35 | Expenditures | 2,000 | |||||||
30/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 5,800 | 09/12/2019 | OWN/2019-20/P/37 | Expenditures | 3,250 | |||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/38 | Expenditures | 620 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/39 | Expenditures | 480 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/40 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/15 | Expenditures | 4,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:50:31 PM. |