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.) |
20/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 7,686 | 10/12/2019 | STS/2019-20/P/3 | Expenditures | 12,200 | 20/12/2019 | OWN/2019-20/C/10 | 3,800 | ||||
20/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 255 | 18/12/2019 | OWN/2019-20/P/19 | Expenditures | 1,250 | 20/12/2019 | OWN/2019-20/C/9 | 4,800 | ||||
20/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 255 | 21/12/2019 | FFC/2019-20/P/2 | Expenditures | 118 | |||||||
20/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,706 | Expenditures | ||||||||||
31/12/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 6 | Expenditures | ||||||||||
31/12/2019 | STS/2019-20/R/3 | Direct Receipts | 801 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:24:31 AM. |