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/18 | Direct Receipts | 4,416 | 01/09/2019 | OWN/2019-20/P/10 | Expenditures | 10,000 | |||||||
13/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 13,860 | 01/09/2019 | OWN/2019-20/P/38 | Expenditures | 13,860 | |||||||
25/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 6,605 | 09/09/2019 | FFC/2019-20/P/9 | Expenditures | 95,000 | |||||||
25/09/2019 | STS/2019-20/R/9 | Direct Receipts | 12,404 | 16/09/2019 | FFC/2019-20/P/10 | Expenditures | 95,000 | |||||||
29/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,065 | 19/09/2019 | STS/2019-20/P/11 | Expenditures | 247,400 | |||||||
30/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 44 | 20/09/2019 | OWN/2019-20/P/39 | Expenditures | 2,000 | |||||||
30/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 363 | 20/09/2019 | OWN/2019-20/P/40 | Expenditures | 7,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:10:15 PM. |