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.) |
03/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,400 | 03/12/2019 | OWN/2019-20/P/35 | Expenditures | 5,200 | 03/12/2019 | OWN/2019-20/C/23 | 3,700 | ||||
03/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,000 | 03/12/2019 | OWN/2019-20/P/43 | Expenditures | 1,300 | 03/12/2019 | OWN/2019-20/C/24 | 1,000 | ||||
03/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 5,077 | 16/12/2019 | OWN/2019-20/P/44 | Expenditures | 1,465 | 03/12/2019 | OWN/2019-20/C/28 | 1,300 | ||||
16/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 185 | 16/12/2019 | OWN/2019-20/P/45 | Expenditures | 3,000 | 03/12/2019 | OWN/2019-20/C/29 | 3,600 | ||||
27/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 21,770 | 16/12/2019 | OWN/2019-20/P/46 | Expenditures | 3,000 | |||||||
31/12/2019 | FFC/2019-20/R/11 | Direct Receipts | 2,164 | Expenditures | ||||||||||
31/12/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 126 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 46 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:26:24 AM. |