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.) |
18/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 4,200 | 20/09/2019 | FFC/2019-20/P/5 | Expenditures | 5,726 | |||||||
23/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 7,000 | 20/09/2019 | FFC/2019-20/P/6 | Expenditures | 3,540 | |||||||
24/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 600 | 23/09/2019 | OWN/2019-20/P/45 | Expenditures | 700 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 8,972 | 25/09/2019 | FFC/2019-20/P/7 | Expenditures | 18,728 | |||||||
30/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 87 | 25/09/2019 | OWN/2019-20/P/46 | Expenditures | 770 | |||||||
30/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 111 | 25/09/2019 | OWN/2019-20/P/47 | Expenditures | 6,468 | |||||||
30/09/2019 | STS/2019-20/R/2 | Direct Receipts | 636 | 25/09/2019 | OWN/2019-20/P/57 | Expenditures | 1,370 | |||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/58 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/48 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/49 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/50 | Expenditures | 497 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/59 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:56:47 PM. |