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.) |
12/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,192 | 12/12/2019 | FFC/2019-20/P/6 | Expenditures | 8,768 | |||||||
12/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,200 | 12/12/2019 | OWN/2019-20/P/23 | Expenditures | 3,000 | |||||||
18/12/2019 | STS/2019-20/R/10 | Direct Receipts | 2,500 | 18/12/2019 | OWN/2019-20/P/24 | Expenditures | 2,500 | |||||||
28/12/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 405.37 | 19/12/2019 | OWN/2019-20/P/25 | Expenditures | 2,500 | |||||||
28/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 328.98 | 31/12/2019 | OWN/2019-20/P/26 | Expenditures | 3,740 | |||||||
28/12/2019 | STS/2019-20/R/6 | Direct Receipts | 19.16 | 31/12/2019 | OWN/2019-20/P/27 | Expenditures | 3,000 | |||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 23,507 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,190 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 7,493 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,095 | Expenditures | ||||||||||
31/12/2019 | STS/2019-20/R/11 | Direct Receipts | 131 | Expenditures | ||||||||||
31/12/2019 | STS/2019-20/R/4 | Direct Receipts | 712 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:08:40 PM. |