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.) |
02/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 13,844 | 02/08/2019 | OWN/2019-20/P/18 | Expenditures | 1,500 | |||||||
03/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,461.26 | 02/08/2019 | OWN/2019-20/P/19 | Expenditures | 5,000 | |||||||
12/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,200 | 12/08/2019 | OWN/2019-20/P/20 | Expenditures | 500 | |||||||
12/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 840 | 12/08/2019 | OWN/2019-20/P/21 | Expenditures | 2,000 | |||||||
12/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,150 | 15/08/2019 | OWN/2019-20/P/22 | Expenditures | 2,500 | |||||||
12/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,285 | 19/08/2019 | OWN/2019-20/P/23 | Expenditures | 3,000 | |||||||
12/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,385 | 19/08/2019 | OWN/2019-20/P/25 | Expenditures | 13,000 | |||||||
12/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 548 | 19/08/2019 | OWN/2019-20/P/26 | Expenditures | 1,900 | |||||||
19/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 5,000 | 19/08/2019 | OWN/2019-20/P/34 | Expenditures | 5,000 | |||||||
31/08/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 18 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:10:19 PM. |