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/23 | Direct Receipts | 2,440 | 02/12/2019 | FFC/2019-20/P/32 | Expenditures | 5,650 | |||||||
16/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 16,000 | 02/12/2019 | FFC/2019-20/P/33 | Expenditures | 14,400 | |||||||
18/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 10,000 | 05/12/2019 | OWN/2019-20/P/11 | Expenditures | 118 | |||||||
25/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,025 | 06/12/2019 | OWN/2019-20/P/12 | Expenditures | 2,400 | |||||||
25/12/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 28 | 18/12/2019 | OWN/2019-20/P/13 | Expenditures | 4,900 | |||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/14 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/15 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/3 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/4 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/34 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/35 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:48:11 PM. |