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/17 | Direct Receipts | 6,800 | 02/08/2019 | OWN/2019-20/P/31 | Expenditures | 2,000 | |||||||
06/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 19,358 | 02/08/2019 | OWN/2019-20/P/36 | Expenditures | 6,000 | |||||||
08/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,800 | 14/08/2019 | OWN/2019-20/P/37 | Expenditures | 2,080 | |||||||
08/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,796 | 14/08/2019 | OWN/2019-20/P/38 | Expenditures | 2,100 | |||||||
18/08/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 2,422 | 14/08/2019 | OWN/2019-20/P/39 | Expenditures | 3,500 | |||||||
26/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,750 | 18/08/2019 | MGNREGA/2019-20/P/1 | Expenditures | 2,411 | |||||||
27/08/2019 | STS/2019-20/R/1 | Direct Receipts | 10,764 | 20/08/2019 | OWN/2019-20/P/32 | Expenditures | 4,900 | |||||||
31/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 7,590 | 27/08/2019 | STS/2019-20/P/1 | Expenditures | 11.8 | |||||||
31/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 7,590 | 27/08/2019 | STS/2019-20/P/2 | Expenditures | 100 | |||||||
31/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 7,590 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:14:53 PM. |