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.) |
05/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,280 | 06/06/2019 | STS/2019-20/P/3 | Expenditures | 1,600 | |||||||
05/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,200 | 07/06/2019 | FFC/2019-20/P/12 | Expenditures | 210 | |||||||
13/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 200 | 07/06/2019 | OWN/2019-20/P/1 | Expenditures | 5,350 | |||||||
18/06/2019 | STS/2019-20/R/2 | Direct Receipts | 104,901.27 | 21/06/2019 | STS/2019-20/P/4 | Expenditures | 100,000 | |||||||
24/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 80 | 26/06/2019 | OWN/2019-20/P/5 | Expenditures | 3,280 | |||||||
25/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 400 | 30/06/2019 | FFC/2019-20/P/13 | Expenditures | 300 | |||||||
26/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 4,470 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:05:55 AM. |