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.) |
13/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 16,832 | 13/09/2019 | OWN/2019-20/P/25 | Expenditures | 16,832 | |||||||
18/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 100 | 19/09/2019 | OWN/2019-20/P/30 | Expenditures | 200 | |||||||
18/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 100 | 23/09/2019 | OWN/2019-20/P/24 | Expenditures | 3,000 | |||||||
19/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,500 | 23/09/2019 | OWN/2019-20/P/31 | Expenditures | 3,000 | |||||||
25/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,794 | 24/09/2019 | OWN/2019-20/P/23 | Expenditures | 1,000 | |||||||
30/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 2,113.78 | 27/09/2019 | FFC/2019-20/P/2 | Expenditures | 82,600 | |||||||
30/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 61 | 30/09/2019 | MGNREGA/2019-20/P/13 | Expenditures | 17.7 | |||||||
30/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:02:49 PM. |