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.) |
03/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 35,000 | 03/06/2019 | OWN/2019-20/P/9 | Expenditures | 20,000 | |||||||
07/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 59 | 06/06/2019 | OWN/2019-20/P/10 | Expenditures | 5,000 | |||||||
08/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 860 | 07/06/2019 | OWN/2019-20/P/11 | Expenditures | 5,000 | |||||||
08/06/2019 | STS/2019-20/R/2 | Direct Receipts | 3,473 | 10/06/2019 | FFC/2019-20/P/9 | Expenditures | 15,000 | |||||||
19/06/2019 | STS/2019-20/R/3 | Direct Receipts | 232,164.5 | 10/06/2019 | OWN/2019-20/P/12 | Expenditures | 3,000 | |||||||
Direct Receipts | 21/06/2019 | STS/2019-20/P/21 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/06/2019 | STS/2019-20/P/22 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/06/2019 | STS/2019-20/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2019 | MGNREGA/2019-20/P/2 | Expenditures | 35.51 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 11:58:16 AM. |