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.) |
01/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,454 | 05/10/2019 | OWN/2019-20/P/14 | Expenditures | 1,500 | |||||||
02/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 100 | 09/10/2019 | FFC/2019-20/P/5 | Expenditures | 123,310 | |||||||
16/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 100 | 09/10/2019 | MGNREGA/2019-20/P/2 | Expenditures | 10,903 | |||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/15 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/16 | Expenditures | 40,458 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/17 | Expenditures | 399 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/18 | Expenditures | 150 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/19 | Expenditures | 47,534 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/20 | Expenditures | 27,134 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/11 | Expenditures | 323,000 | ||||||||||
Direct Receipts | 23/10/2019 | TSC/2019-20/P/3 | Expenditures | 4,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:24:20 PM. |