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.) |
08/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 6,584 | 03/11/2019 | FFC/2019-20/P/15 | Expenditures | 17.7 | |||||||
08/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 2,500 | 04/11/2019 | FFC/2019-20/P/16 | Expenditures | 6,200 | |||||||
16/11/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 7,099 | 05/11/2019 | OWN/2019-20/P/42 | Expenditures | 10,000 | |||||||
18/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 4,520 | 06/11/2019 | OWN/2019-20/P/43 | Expenditures | 3,000 | |||||||
28/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 9,521 | 13/11/2019 | OWN/2019-20/P/44 | Expenditures | 900 | |||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/17 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/45 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/46 | Expenditures | 2,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:35:31 AM. |