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.) |
25/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 5,076 | 03/09/2019 | OWN/2019-20/P/61 | Expenditures | 2,000 | 17/09/2019 | OWN/2019-20/C/56 | 8,000 | ||||
29/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 723,570 | 17/09/2019 | OWN/2019-20/P/70 | Expenditures | 26,000 | 27/09/2019 | OWN/2019-20/C/57 | 6,260 | ||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 5,146 | 24/09/2019 | OWN/2019-20/P/71 | Expenditures | 10,270 | |||||||
30/09/2019 | TSC/2019-20/R/2 | Direct Receipts | 2,916 | 24/09/2019 | OWN/2019-20/P/72 | Expenditures | 5,430 | |||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/73 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/74 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/09/2019 | TSC/2019-20/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/75 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/76 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 30/09/2019 | MGNREGA/2019-20/P/11 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 07:55:16 AM. |