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.) |
11/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 3,000 | 03/08/2019 | TSC/2019-20/P/3 | Expenditures | 230,000 | |||||||
12/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 7,000 | 05/08/2019 | FFC/2019-20/P/6 | Expenditures | 53,750 | |||||||
13/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 6,000 | 11/08/2019 | OWN/2019-20/P/45 | Expenditures | 3,000 | |||||||
20/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 100 | 12/08/2019 | OWN/2019-20/P/25 | Expenditures | 7,000 | |||||||
31/08/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 280 | 13/08/2019 | OWN/2019-20/P/46 | Expenditures | 5,000 | |||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/7 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/26 | Expenditures | 100 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/8 | Expenditures | 35,600 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/9 | Expenditures | 28,300 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/10 | Expenditures | 11,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:37:04 AM. |