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.) |
01/09/2019 | OWN/2019-20/R/1 | Direct Receipts | 8,400 | 01/09/2019 | OWN/2019-20/P/5 | Expenditures | 5,000 | |||||||
17/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 4,734 | 15/09/2019 | OWN/2019-20/P/6 | Expenditures | 3,000 | |||||||
25/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,154 | 15/09/2019 | OWN/2019-20/P/7 | Expenditures | 400 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 3,518 | 25/09/2019 | OWN/2019-20/P/21 | Expenditures | 1,000 | |||||||
30/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 71 | 25/09/2019 | OWN/2019-20/P/22 | Expenditures | 3,000 | |||||||
30/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 521 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 185 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:33:10 PM. |