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.) |
07/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,160 | 04/06/2019 | FFC/2019-20/P/3 | Expenditures | 70,500 | |||||||
24/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 129.12 | 06/06/2019 | FFC/2019-20/P/4 | Expenditures | 5 | |||||||
24/06/2019 | STS/2019-20/R/2 | Direct Receipts | 60 | 07/06/2019 | OWN/2019-20/P/18 | Expenditures | 4,500 | |||||||
25/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 7,562 | 09/06/2019 | OWN/2019-20/P/5 | Expenditures | 1,500 | |||||||
28/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 100 | 20/06/2019 | OWN/2019-20/P/6 | Expenditures | 15,405 | |||||||
28/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 900 | 28/06/2019 | OWN/2019-20/P/19 | Expenditures | 10,900 | |||||||
30/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,272 | 30/06/2019 | FFC/2019-20/P/5 | Expenditures | 11,836 | |||||||
Direct Receipts | 30/06/2019 | FFC/2019-20/P/6 | Expenditures | 14,448 | ||||||||||
Direct Receipts | 30/06/2019 | FFC/2019-20/P/7 | Expenditures | 11,715 | ||||||||||
Direct Receipts | 30/06/2019 | FFC/2019-20/P/8 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:29:22 PM. |