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.) |
05/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 5,500 | 05/12/2019 | OWN/2019-20/P/44 | Expenditures | 6,650 | 06/12/2019 | OWN/2019-20/C/17 | 10,000 | ||||
06/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 12,877 | 05/12/2019 | OWN/2019-20/P/50 | Expenditures | 6,650 | 10/12/2019 | OWN/2019-20/C/18 | 3,500 | ||||
12/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 9,188 | 06/12/2019 | FFC/2019-20/P/5 | Expenditures | 21,300 | 12/12/2019 | OWN/2019-20/C/19 | 7,000 | ||||
20/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 5,600 | 06/12/2019 | FFC/2019-20/P/6 | Expenditures | 22,000 | 26/12/2019 | OWN/2019-20/C/20 | 11,100 | ||||
26/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 11,764 | 06/12/2019 | OWN/2019-20/P/45 | Expenditures | 3,700 | |||||||
28/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 7,247 | 07/12/2019 | FFC/2019-20/P/7 | Expenditures | 84,000 | |||||||
30/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 12,185 | 07/12/2019 | FFC/2019-20/P/8 | Expenditures | 49,452 | |||||||
31/12/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 90 | 09/12/2019 | MGNREGA/2019-20/P/5 | Expenditures | 4,409 | |||||||
31/12/2019 | PYKKA/2019-20/R/3 | Direct Receipts | 186 | 11/12/2019 | OWN/2019-20/P/46 | Expenditures | 8,000 | |||||||
31/12/2019 | STS/2019-20/R/3 | Direct Receipts | 16 | 12/12/2019 | OWN/2019-20/P/47 | Expenditures | 10,000 | |||||||
Direct Receipts | 24/12/2019 | MGNREGA/2019-20/P/7 | Expenditures | 49 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:28:21 AM. |