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.) |
01/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 5,510 | 03/12/2019 | OWN/2019-20/P/35 | Expenditures | 200 | |||||||
02/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 5,602 | 05/12/2019 | FFC/2019-20/P/19 | Expenditures | 4,000 | |||||||
03/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 7,308 | 07/12/2019 | OWN/2019-20/P/36 | Expenditures | 80,000 | |||||||
03/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 14,565 | 07/12/2019 | OWN/2019-20/P/37 | Expenditures | 7,000 | |||||||
23/12/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 2,040 | 12/12/2019 | FFC/2019-20/P/20 | Expenditures | 2,000 | |||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 16,804 | 18/12/2019 | TSC/2019-20/P/13 | Expenditures | 12,000 | |||||||
31/12/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 151 | 23/12/2019 | NRDWSP/2019-20/P/13 | Expenditures | 2,000 | |||||||
31/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 81 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:39:31 AM. |