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.) |
26/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 470,138 | 30/09/2019 | OWN/2019-20/P/10 | Expenditures | 156,500 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,283 | 30/09/2019 | OWN/2019-20/P/11 | Expenditures | 60,000 | |||||||
30/09/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 11 | 30/09/2019 | OWN/2019-20/P/12 | Expenditures | 90,000 | |||||||
30/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 300 | 30/09/2019 | OWN/2019-20/P/13 | Expenditures | 90,000 | |||||||
30/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 100 | 30/09/2019 | OWN/2019-20/P/14 | Expenditures | 50,000 | |||||||
30/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 281 | 30/09/2019 | OWN/2019-20/P/15 | Expenditures | 23,500 | |||||||
30/09/2019 | STS/2019-20/R/6 | Direct Receipts | 47 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:50:01 PM. |