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.) |
01/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,200 | 02/12/2019 | OWN/2019-20/P/34 | Expenditures | 2,000 | |||||||
02/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,004 | 12/12/2019 | OWN/2019-20/P/44 | Expenditures | 1,100 | |||||||
03/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 737 | 19/12/2019 | FFC/2019-20/P/17 | Expenditures | 90,000 | |||||||
05/12/2019 | OWN/2019-20/R/5 | Direct Receipts | 10,000 | 24/12/2019 | OWN/2019-20/P/35 | Expenditures | 9,700 | |||||||
08/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,751 | 30/12/2019 | FFC/2019-20/P/18 | Expenditures | 132,763 | |||||||
11/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 6,430 | 31/12/2019 | MGNREGA/2019-20/P/13 | Expenditures | 6 | |||||||
11/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 896 | 31/12/2019 | OWN/2019-20/P/40 | Expenditures | 127 | |||||||
18/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,768 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 420 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,933 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 8,691 | Expenditures | ||||||||||
31/12/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 4 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 2 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:38:21 AM. |