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.) |
11/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 3,513 | 02/12/2019 | OWN/2019-20/P/43 | Expenditures | 3,000 | |||||||
11/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 5,553 | 02/12/2019 | OWN/2019-20/P/48 | Expenditures | 3,000 | |||||||
11/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 4,500 | 07/12/2019 | OWN/2019-20/P/49 | Expenditures | 29.5 | |||||||
13/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 22,572 | 11/12/2019 | OWN/2019-20/P/44 | Expenditures | 466 | |||||||
13/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,000 | 28/12/2019 | OWN/2019-20/P/45 | Expenditures | 1,000 | |||||||
13/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,500 | 28/12/2019 | OWN/2019-20/P/46 | Expenditures | 5,000 | |||||||
18/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 8,500 | 28/12/2019 | OWN/2019-20/P/47 | Expenditures | 6,000 | |||||||
28/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 150 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 35 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 289 | Expenditures | ||||||||||
31/12/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 142 | Expenditures | ||||||||||
31/12/2019 | STS/2019-20/R/4 | Direct Receipts | 604 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:17:40 AM. |