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.) |
04/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,047 | 01/10/2019 | OWN/2019-20/P/20 | Expenditures | 2,400 | |||||||
04/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 650 | 01/10/2019 | OWN/2019-20/P/21 | Expenditures | 2,400 | |||||||
07/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 120,000 | 01/10/2019 | OWN/2019-20/P/26 | Expenditures | 9,600 | |||||||
22/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,892 | 04/10/2019 | OWN/2019-20/P/12 | Expenditures | 2,000 | |||||||
22/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,250 | 07/10/2019 | OWN/2019-20/P/22 | Expenditures | 84,000 | |||||||
29/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 89,876 | 14/10/2019 | OWN/2019-20/P/23 | Expenditures | 12,000 | |||||||
31/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 88 | 17/10/2019 | MGNREGA/2019-20/P/4 | Expenditures | 23,533 | |||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/24 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/25 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:48:00 AM. |