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.) |
01/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 115,198 | 03/06/2019 | OWN/2019-20/P/3 | Expenditures | 115,000 | |||||||
06/06/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 750 | 07/06/2019 | OWN/2019-20/P/4 | Expenditures | 5,000 | |||||||
06/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 5,962 | 17/06/2019 | OWN/2019-20/P/5 | Expenditures | 9,250 | |||||||
17/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,218 | 19/06/2019 | MGNREGA/2019-20/P/1 | Expenditures | 7,550 | |||||||
28/06/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 3,320 | 29/06/2019 | NRDWSP/2019-20/P/2 | Expenditures | 5,400 | |||||||
29/06/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 1,020 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 902 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:54:22 AM. |