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/13 | Direct Receipts | 1,350 | 05/09/2019 | OWN/2019-20/P/30 | Expenditures | 130 | |||||||
01/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 21,718 | 05/09/2019 | OWN/2019-20/P/31 | Expenditures | 124 | |||||||
01/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 3,797 | 15/09/2019 | STS/2019-20/P/2 | Expenditures | 15.39 | |||||||
03/09/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 4,322 | 17/09/2019 | OWN/2019-20/P/123 | Expenditures | 320 | |||||||
25/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 31 | 17/09/2019 | OWN/2019-20/P/124 | Expenditures | 1,000 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 32,111 | 19/09/2019 | FFC/2019-20/P/56 | Expenditures | 10,000 | |||||||
30/09/2019 | STS/2019-20/R/6 | Direct Receipts | 39 | 25/09/2019 | OWN/2019-20/P/125 | Expenditures | 1,000 | |||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/126 | Expenditures | 977 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/127 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:22:52 PM. |