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/11 | Direct Receipts | 4,151 | 18/09/2019 | FFC/2019-20/P/4 | Expenditures | 5,000 | |||||||
01/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,133 | 18/09/2019 | FFC/2019-20/P/5 | Expenditures | 7,150 | |||||||
01/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 7,000 | 18/09/2019 | TSC/2019-20/P/1 | Expenditures | 48,000 | |||||||
07/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 50 | 26/09/2019 | FFC/2019-20/P/6 | Expenditures | 12,000 | |||||||
07/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 61 | 26/09/2019 | TSC/2019-20/P/2 | Expenditures | 108,000 | |||||||
15/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,080 | 30/09/2019 | OWN/2019-20/P/10 | Expenditures | 2,320 | |||||||
20/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 341,744 | 30/09/2019 | OWN/2019-20/P/11 | Expenditures | 1,000 | |||||||
23/09/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 5,448 | Expenditures | ||||||||||
29/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 4,721 | Expenditures | ||||||||||
30/09/2019 | STS/2019-20/R/2 | Direct Receipts | 286 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:14:20 AM. |