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.) |
12/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,693 | 01/06/2019 | FFC/2019-20/P/1 | Expenditures | 103,625 | |||||||
19/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 7,200 | 01/06/2019 | NRDWSP/2019-20/P/5 | Expenditures | 3,800 | |||||||
20/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,976 | 01/06/2019 | NRDWSP/2019-20/P/6 | Expenditures | 800 | |||||||
20/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 9,800 | 12/06/2019 | OWN/2019-20/P/7 | Expenditures | 594 | |||||||
25/06/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 1,000 | 13/06/2019 | NRDWSP/2019-20/P/4 | Expenditures | 1,100 | |||||||
Direct Receipts | 15/06/2019 | FFC/2019-20/P/2 | Expenditures | 66,876 | ||||||||||
Direct Receipts | 15/06/2019 | FFC/2019-20/P/3 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 15/06/2019 | FFC/2019-20/P/4 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 15/06/2019 | FFC/2019-20/P/5 | Expenditures | 12,275 | ||||||||||
Direct Receipts | 15/06/2019 | FFC/2019-20/P/6 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 15/06/2019 | NRDWSP/2019-20/P/3 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/06/2019 | MGNREGA/2019-20/P/2 | Expenditures | 11 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:27:42 AM. |