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/25 | Direct Receipts | 10,000 | 10/12/2019 | FFC/2019-20/P/9 | Expenditures | 7,660 | |||||||
24/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,800 | 11/12/2019 | FFC/2019-20/P/10 | Expenditures | 50 | |||||||
24/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,800 | 11/12/2019 | FFC/2019-20/P/11 | Expenditures | 9 | |||||||
24/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,800 | 30/12/2019 | OWN/2019-20/P/49 | Expenditures | 6,000 | |||||||
24/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 3,400 | 31/12/2019 | MGNREGA/2019-20/P/8 | Expenditures | 11.8 | |||||||
24/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 100 | 31/12/2019 | OWN/2019-20/P/50 | Expenditures | 1,000 | |||||||
25/12/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 16 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 60 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 3,202 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:50:29 AM. |