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.) |
19/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,076 | 19/09/2019 | OWN/2019-20/P/19 | Expenditures | 400 | 03/09/2019 | OWN/2019-20/C/5 | 2,000 | ||||
20/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 15,803 | Expenditures | 25/09/2019 | OWN/2019-20/C/18 | 4,000 | |||||||
20/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 10,000 | Expenditures | 25/09/2019 | OWN/2019-20/C/6 | 4,500 | |||||||
20/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 7,590 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/114 | Direct Receipts | 800 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 8,000 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 4,320 | Expenditures | ||||||||||
27/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 470,538 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 624 | Expenditures | ||||||||||
30/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 281 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:58:40 AM. |