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.) |
02/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 592 | 01/11/2019 | OWN/2019-20/P/31 | Expenditures | 9,560 | |||||||
06/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 4,500 | 02/11/2019 | OWN/2019-20/P/32 | Expenditures | 592 | |||||||
08/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 14,684 | 06/11/2019 | OWN/2019-20/P/33 | Expenditures | 1,500 | |||||||
09/11/2019 | DRDA/2019-20/R/6 | Direct Receipts | 1,150 | 09/11/2019 | FFC/2019-20/P/21 | Expenditures | 2.65 | |||||||
09/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 11,312 | 15/11/2019 | OWN/2019-20/P/34 | Expenditures | 5,000 | |||||||
09/11/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 20 | 18/11/2019 | FFC/2019-20/P/22 | Expenditures | 35,000 | |||||||
09/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 5,737 | 29/11/2019 | OWN/2019-20/P/35 | Expenditures | 3,000 | |||||||
09/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 20 | Expenditures | ||||||||||
09/11/2019 | STS/2019-20/R/4 | Direct Receipts | 7,353 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:57:03 AM. |