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.) |
01/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 14,180 | 01/11/2019 | OWN/2019-20/P/117 | Expenditures | 6,000 | |||||||
09/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 263 | 03/11/2019 | FFC/2019-20/P/42 | Expenditures | 4,470 | |||||||
21/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,340 | 03/11/2019 | MGNREGA/2019-20/P/3 | Expenditures | 11,600 | |||||||
28/11/2019 | STS/2019-20/R/3 | Direct Receipts | 1,218 | 21/11/2019 | OWN/2019-20/P/114 | Expenditures | 1,400 | |||||||
29/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 10,000 | 25/11/2019 | OWN/2019-20/P/118 | Expenditures | 5,650 | |||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/115 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/116 | Expenditures | 375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:45:32 PM. |