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 | FFC/2019-20/R/5 | Direct Receipts | 284,935 | 31/12/2019 | OWN/2019-20/P/45 | Expenditures | 5,000 | |||||||
24/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 6,110 | 31/12/2019 | OWN/2019-20/P/46 | Expenditures | 5,000 | |||||||
24/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 240 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 465 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 240 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 315 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 90 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 90 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 700 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 14 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 75 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 165 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 373 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 168 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 700 | Expenditures | ||||||||||
28/12/2019 | SAS/2019-20/R/3 | Direct Receipts | 41 | Expenditures | ||||||||||
31/12/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 7 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:35:14 AM. |