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.) |
01/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 186,611 | 01/08/2019 | OWN/2019-20/P/21 | Expenditures | 165,341 | |||||||
09/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 75,000 | 01/08/2019 | OWN/2019-20/P/22 | Expenditures | 1.8 | |||||||
19/08/2019 | TSC/2019-20/R/2 | Direct Receipts | 462,879 | 01/08/2019 | OWN/2019-20/P/23 | Expenditures | 10 | |||||||
22/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,100 | 05/08/2019 | FFC/2019-20/P/1 | Expenditures | 35,000 | |||||||
22/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,550 | 09/08/2019 | OWN/2019-20/P/24 | Expenditures | 74,500 | |||||||
31/08/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 129 | 09/08/2019 | OWN/2019-20/P/25 | Expenditures | 12,800 | |||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/26 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/43 | Expenditures | 3,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:53:37 PM. |