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.) |
12/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,827 | 10/06/2019 | OWN/2019-20/P/6 | Expenditures | 4,000 | |||||||
20/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,700 | 13/06/2019 | OWN/2019-20/P/7 | Expenditures | 2,000 | |||||||
24/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 413.2 | 13/06/2019 | OWN/2019-20/P/8 | Expenditures | 2,000 | |||||||
24/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 350.16 | 17/06/2019 | MGNREGA/2019-20/P/1 | Expenditures | 1,000 | |||||||
24/06/2019 | STS/2019-20/R/6 | Direct Receipts | 457.04 | 28/06/2019 | OWN/2019-20/P/10 | Expenditures | 4,700 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 11,328 | 28/06/2019 | OWN/2019-20/P/11 | Expenditures | 18,000 | |||||||
30/06/2019 | STS/2019-20/R/3 | Direct Receipts | 488 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:39:02 PM. |