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.) |
06/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 10,000 | 05/11/2019 | FFC/2019-20/P/32 | Expenditures | 10,000 | |||||||
13/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 775 | 05/11/2019 | FFC/2019-20/P/33 | Expenditures | 15,000 | |||||||
20/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,450 | 05/11/2019 | FFC/2019-20/P/34 | Expenditures | 15,000 | |||||||
20/11/2019 | OWN/2019-20/R/9 | Direct Receipts | 800 | 19/11/2019 | FFC/2019-20/P/35 | Expenditures | 10,200 | |||||||
30/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,859 | 19/11/2019 | FFC/2019-20/P/36 | Expenditures | 15,000 | |||||||
30/11/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 43 | 19/11/2019 | FFC/2019-20/P/37 | Expenditures | 14,800 | |||||||
30/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 28 | 20/11/2019 | OWN/2019-20/P/76 | Expenditures | 2,200 | |||||||
30/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 390 | 20/11/2019 | OWN/2019-20/P/77 | Expenditures | 3,000 | |||||||
30/11/2019 | SAS/2019-20/R/4 | Direct Receipts | 11 | 20/11/2019 | OWN/2019-20/P/78 | Expenditures | 2,500 | |||||||
30/11/2019 | TSC/2019-20/R/8 | Direct Receipts | 8,529 | 20/11/2019 | OWN/2019-20/P/79 | Expenditures | 3,000 | |||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/8 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/81 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:10:41 AM. |