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.) |
18/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 9,900 | 18/06/2019 | OWN/2019-20/P/10 | Expenditures | 3,000 | |||||||
20/06/2019 | STS/2019-20/R/1 | Direct Receipts | 2,166 | 18/06/2019 | OWN/2019-20/P/11 | Expenditures | 1,000 | |||||||
20/06/2019 | STS/2019-20/R/2 | Direct Receipts | 39,950 | 18/06/2019 | OWN/2019-20/P/12 | Expenditures | 1,000 | |||||||
29/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 36,300 | 18/06/2019 | OWN/2019-20/P/9 | Expenditures | 4,000 | |||||||
30/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 37 | 20/06/2019 | STS/2019-20/P/7 | Expenditures | 2.95 | |||||||
30/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 426 | 27/06/2019 | STS/2019-20/P/8 | Expenditures | 11 | |||||||
30/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 135 | 27/06/2019 | TSC/2019-20/P/1 | Expenditures | 11.8 | |||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/2 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/4 | Expenditures | 34,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:56:57 AM. |