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.) |
19/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 17,394 | 11/09/2019 | OWN/2019-20/P/12 | Expenditures | 23,000 | 19/09/2019 | OWN/2019-20/C/6 | 17,394 | ||||
25/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 11,713 | Expenditures | 25/09/2019 | OWN/2019-20/C/7 | 3,070 | |||||||
25/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,070 | Expenditures | ||||||||||
25/09/2019 | STS/2019-20/R/2 | Direct Receipts | 80 | Expenditures | ||||||||||
27/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 651,395 | Expenditures | ||||||||||
30/09/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 26 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 4 | Expenditures | ||||||||||
30/09/2019 | STS/2019-20/R/5 | Direct Receipts | 38 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:48:54 PM. |