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 | OWN/2019-20/R/7 | Direct Receipts | 10,000 | 09/12/2019 | FFC/2019-20/P/7 | Expenditures | 60,000 | |||||||
21/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,361 | 17/12/2019 | OWN/2019-20/P/4 | Expenditures | 5,980 | |||||||
23/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 16,263 | 19/12/2019 | OWN/2019-20/P/5 | Expenditures | 12,750 | |||||||
24/12/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 155 | 19/12/2019 | OWN/2019-20/P/6 | Expenditures | 4,019 | |||||||
30/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 14,175 | 21/12/2019 | OWN/2019-20/P/9 | Expenditures | 2,807 | |||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/10 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:28:18 AM. |