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/21 | Direct Receipts | 54 | 17/09/2019 | OWN/2019-20/P/12 | Expenditures | 45,500 | |||||||
17/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 377,028 | 17/09/2019 | OWN/2019-20/P/13 | Expenditures | 207,564 | |||||||
17/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 532,962 | 17/09/2019 | OWN/2019-20/P/14 | Expenditures | 1,751 | |||||||
17/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 300 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 33,100 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 750 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,145 | Expenditures | ||||||||||
27/09/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 4,630 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:54:09 AM. |