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.) |
04/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 20,000 | 07/06/2019 | OWN/2019-20/P/14 | Expenditures | 1,000 | |||||||
18/06/2019 | DRDA/2019-20/R/1 | Direct Receipts | 90,720 | 11/06/2019 | DRDA/2019-20/P/4 | Expenditures | 5,000 | |||||||
20/06/2019 | STS/2019-20/R/2 | Direct Receipts | 24,000 | 12/06/2019 | OWN/2019-20/P/15 | Expenditures | 5,000 | |||||||
24/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 20.39 | 12/06/2019 | OWN/2019-20/P/16 | Expenditures | 100 | |||||||
25/06/2019 | DRDA/2019-20/R/2 | Direct Receipts | 10,286 | 12/06/2019 | OWN/2019-20/P/17 | Expenditures | 18 | |||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 3,327 | 12/06/2019 | OWN/2019-20/P/18 | Expenditures | 4,000 | |||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/20 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:43:38 AM. |