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.) |
04/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,088 | 11/12/2019 | FFC/2019-20/P/12 | Expenditures | 103,113 | |||||||
04/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 135 | 11/12/2019 | FFC/2019-20/P/13 | Expenditures | 13,925 | |||||||
19/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 13,000 | 11/12/2019 | FFC/2019-20/P/14 | Expenditures | 4,955 | |||||||
23/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 135 | 23/12/2019 | OWN/2019-20/P/43 | Expenditures | 22,000 | |||||||
24/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 85 | 30/12/2019 | FFC/2019-20/P/15 | Expenditures | 31,500 | |||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 10,553 | Expenditures | ||||||||||
31/12/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 140 | Expenditures | ||||||||||
31/12/2019 | PYKKA/2019-20/R/4 | Direct Receipts | 1,085 | Expenditures | ||||||||||
31/12/2019 | STS/2019-20/R/3 | Direct Receipts | 48 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:18:01 PM. |