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.) |
01/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 902 | 01/12/2019 | OWN/2019-20/P/51 | Expenditures | 1,000 | |||||||
11/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 6,665 | 20/12/2019 | OWN/2019-20/P/52 | Expenditures | 6,000 | |||||||
13/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 5,639 | 20/12/2019 | OWN/2019-20/P/53 | Expenditures | 2,400 | |||||||
14/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 8,764 | 20/12/2019 | OWN/2019-20/P/54 | Expenditures | 1,600 | |||||||
14/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 9,395 | 23/12/2019 | FFC/2019-20/P/9 | Expenditures | 61,640 | |||||||
23/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,533 | 23/12/2019 | OWN/2019-20/P/48 | Expenditures | 5,100 | |||||||
24/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 336 | 23/12/2019 | OWN/2019-20/P/49 | Expenditures | 2,000 | |||||||
28/12/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 25 | 23/12/2019 | OWN/2019-20/P/50 | Expenditures | 200 | |||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,884 | 24/12/2019 | OWN/2019-20/P/55 | Expenditures | 2,200 | |||||||
31/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 105 | Expenditures | ||||||||||
31/12/2019 | STS/2019-20/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:32:35 AM. |