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/32 | Direct Receipts | 3,100 | 21/12/2019 | FFC/2019-20/P/11 | Expenditures | 23,128 | 11/12/2019 | OWN/2019-20/C/21 | 17,250 | ||||
02/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,000 | 21/12/2019 | FFC/2019-20/P/12 | Expenditures | 13,804 | 23/12/2019 | OWN/2019-20/C/20 | 6,600 | ||||
11/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 17,250 | 30/12/2019 | OWN/2019-20/P/52 | Expenditures | 64,290 | 30/12/2019 | OWN/2019-20/C/19 | 1,200 | ||||
23/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 6,600 | 30/12/2019 | OWN/2019-20/P/53 | Expenditures | 1,450 | |||||||
25/12/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 19 | 31/12/2019 | FFC/2019-20/P/13 | Expenditures | 15,073 | |||||||
30/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 5,813 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:19:18 AM. |