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/4 | Direct Receipts | 8,585 | 20/09/2019 | OWN/2019-20/P/15 | Expenditures | 24,500 | |||||||
27/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 193,716 | 20/09/2019 | OWN/2019-20/P/16 | Expenditures | 3,000 | |||||||
28/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 5,542 | 20/09/2019 | OWN/2019-20/P/17 | Expenditures | 2,400 | |||||||
28/09/2019 | STS/2019-20/R/4 | Direct Receipts | 6,128 | 20/09/2019 | OWN/2019-20/P/18 | Expenditures | 9,000 | |||||||
30/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 193 | 20/09/2019 | OWN/2019-20/P/19 | Expenditures | 11,200 | |||||||
30/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,189 | 20/09/2019 | OWN/2019-20/P/20 | Expenditures | 4,800 | |||||||
30/09/2019 | STS/2019-20/R/2 | Direct Receipts | 165 | 20/09/2019 | OWN/2019-20/P/21 | Expenditures | 2,800 | |||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/2 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/3 | Expenditures | 33,200 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/27 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/09/2019 | MGNREGA/2019-20/P/4 | Expenditures | 9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:02:24 PM. |