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.) |
03/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 5,500 | 14/11/2019 | OWN/2019-20/P/21 | Expenditures | 12,000 | |||||||
10/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 9,400 | 16/11/2019 | OWN/2019-20/P/22 | Expenditures | 118 | |||||||
18/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 11,150 | 18/11/2019 | FFC/2019-20/P/7 | Expenditures | 59,820 | |||||||
26/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 500 | 18/11/2019 | OWN/2019-20/P/23 | Expenditures | 29,000 | |||||||
30/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 9,677 | 19/11/2019 | OWN/2019-20/P/26 | Expenditures | 5,800 | |||||||
30/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 328 | 20/11/2019 | FFC/2019-20/P/8 | Expenditures | 20,000 | |||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/20 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/10 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/9 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/11/2019 | MGNREGA/2019-20/P/1 | Expenditures | 11.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 09:00:53 AM. |