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.) |
04/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,316 | 04/12/2019 | OWN/2019-20/P/30 | Expenditures | 100 | |||||||
04/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 800 | 04/12/2019 | OWN/2019-20/P/35 | Expenditures | 616 | |||||||
06/12/2019 | STS/2019-20/R/4 | Direct Receipts | 219 | 06/12/2019 | FFC/2019-20/P/8 | Expenditures | 3,600 | |||||||
09/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,200 | 09/12/2019 | OWN/2019-20/P/31 | Expenditures | 900 | |||||||
19/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,165 | 20/12/2019 | STS/2019-20/P/4 | Expenditures | 5,000 | |||||||
28/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 314 | 20/12/2019 | STS/2019-20/P/5 | Expenditures | 5,000 | |||||||
29/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 33 | 20/12/2019 | STS/2019-20/P/6 | Expenditures | 5,000 | |||||||
31/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,858 | 22/12/2019 | MGNREGA/2019-20/P/4 | Expenditures | 5,611 | |||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/36 | Expenditures | 165 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/37 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/38 | Expenditures | 358 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:09:10 PM. |