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/4 | Direct Receipts | 10,000 | 05/12/2019 | OWN/2019-20/P/14 | Expenditures | 2,800 | |||||||
10/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 120,000 | 09/12/2019 | OWN/2019-20/P/46 | Expenditures | 24,000 | |||||||
25/12/2019 | STS/2019-20/R/5 | Direct Receipts | 184 | 17/12/2019 | FFC/2019-20/P/29 | Expenditures | 149,000 | |||||||
28/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 766 | 17/12/2019 | FFC/2019-20/P/30 | Expenditures | 149,000 | |||||||
28/12/2019 | STS/2019-20/R/2 | Direct Receipts | 9 | 19/12/2019 | OWN/2019-20/P/47 | Expenditures | 3,800 | |||||||
28/12/2019 | STS/2019-20/R/7 | Direct Receipts | 7 | 31/12/2019 | FFC/2019-20/P/31 | Expenditures | 100 | |||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 7,573 | 31/12/2019 | FFC/2019-20/P/32 | Expenditures | 18 | |||||||
31/12/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 46 | Expenditures | ||||||||||
31/12/2019 | STS/2019-20/R/15 | Direct Receipts | 9,703 | Expenditures | ||||||||||
31/12/2019 | STS/2019-20/R/20 | Direct Receipts | 6,845 | Expenditures | ||||||||||
31/12/2019 | STS/2019-20/R/24 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:07:26 AM. |