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.) |
03/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 919,306 | 01/06/2019 | OWN/2019-20/P/2 | Expenditures | 11.8 | |||||||
18/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 928 | 01/06/2019 | OWN/2019-20/P/21 | Expenditures | 11.8 | |||||||
18/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,235 | 04/06/2019 | FFC/2019-20/P/1 | Expenditures | 8,645 | |||||||
19/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 100,000 | 18/06/2019 | OWN/2019-20/P/3 | Expenditures | 5,000 | |||||||
22/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 20,511 | 18/06/2019 | OWN/2019-20/P/4 | Expenditures | 16,650 | |||||||
24/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 140 | 18/06/2019 | OWN/2019-20/P/5 | Expenditures | 15,000 | |||||||
25/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,913 | 19/06/2019 | OWN/2019-20/P/6 | Expenditures | 89 | |||||||
27/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 142,484 | 28/06/2019 | OWN/2019-20/P/22 | Expenditures | 19,250 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:42:20 AM. |