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.) |
04/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,535 | 06/05/2019 | OWN/2019-20/P/2 | Expenditures | 1,850 | |||||||
04/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 14 | 22/05/2019 | OWN/2019-20/P/3 | Expenditures | 1,000 | |||||||
06/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 4,834 | 23/05/2019 | OWN/2019-20/P/4 | Expenditures | 4,400 | |||||||
09/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 11,805 | 27/05/2019 | OWN/2019-20/P/5 | Expenditures | 2,000 | |||||||
10/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,665 | 31/05/2019 | OWN/2019-20/P/6 | Expenditures | 2,940 | |||||||
20/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,025 | Expenditures | ||||||||||
23/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 304,582 | Expenditures | ||||||||||
31/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,419 | Expenditures | ||||||||||
31/05/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 101 | Expenditures | ||||||||||
31/05/2019 | STS/2019-20/R/2 | Direct Receipts | 24,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:38:14 PM. |