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.) |
23/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 7,090 | 07/12/2019 | FFC/2019-20/P/18 | Expenditures | 1,670 | |||||||
24/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 10,948 | 07/12/2019 | MGNREGA/2019-20/P/10 | Expenditures | 720 | |||||||
27/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 10,209 | 07/12/2019 | OWN/2019-20/P/6 | Expenditures | 2,020 | |||||||
31/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,400 | 07/12/2019 | OWN/2019-20/P/7 | Expenditures | 8,782 | |||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/37 | Expenditures | 28,009 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/38 | Expenditures | 1,830 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/39 | Expenditures | 7,242 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/8 | Expenditures | 4,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:42:07 AM. |