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.) |
05/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 10,000 | 03/12/2019 | FFC/2019-20/P/14 | Expenditures | 4,498 | |||||||
05/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 378 | 05/12/2019 | OWN/2019-20/P/57 | Expenditures | 300 | |||||||
11/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 208,647 | 07/12/2019 | OWN/2019-20/P/58 | Expenditures | 156,766 | |||||||
28/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 10,178 | 13/12/2019 | OWN/2019-20/P/59 | Expenditures | 3,000 | |||||||
28/12/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 51 | 18/12/2019 | OWN/2019-20/P/60 | Expenditures | 4,490 | |||||||
30/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 7,000 | 30/12/2019 | OWN/2019-20/P/61 | Expenditures | 2,155 | |||||||
30/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,068 | 31/12/2019 | OWN/2019-20/P/62 | Expenditures | 208,647 | |||||||
31/12/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 11 | 31/12/2019 | STS/2019-20/P/3 | Expenditures | 118 | |||||||
31/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 3,878 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:52:03 AM. |