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.) |
01/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 4,614 | 01/09/2019 | OWN/2019-20/P/24 | Expenditures | 16,690 | |||||||
10/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 3,945 | 17/09/2019 | OWN/2019-20/P/25 | Expenditures | 177 | |||||||
24/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,008,186 | 17/09/2019 | OWN/2019-20/P/26 | Expenditures | 31,516 | |||||||
28/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 34,203 | 27/09/2019 | OWN/2019-20/P/27 | Expenditures | 5,000 | |||||||
28/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 3,729 | 28/09/2019 | FFC/2019-20/P/6 | Expenditures | 990 | |||||||
28/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 135 | 28/09/2019 | OWN/2019-20/P/28 | Expenditures | 700 | |||||||
30/09/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 49.72 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:32:23 AM. |