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.) |
19/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 10,000 | 05/08/2019 | OWN/2019-20/P/23 | Expenditures | 800 | 21/08/2019 | OWN/2019-20/C/7 | 7,910 | ||||
21/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 13,249 | 05/08/2019 | OWN/2019-20/P/24 | Expenditures | 1,480 | |||||||
21/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 7,910 | 05/08/2019 | OWN/2019-20/P/25 | Expenditures | 701 | |||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,527 | 15/08/2019 | OWN/2019-20/P/26 | Expenditures | 1,200 | |||||||
31/08/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 270 | 16/08/2019 | OWN/2019-20/P/27 | Expenditures | 14,592 | |||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/3 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/4 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/5 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/6 | Expenditures | 138,577 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/28 | Expenditures | 2,916 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:46:21 AM. |