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.) |
06/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 7,547 | 04/06/2019 | OWN/2019-20/P/28 | Expenditures | 10,000 | |||||||
10/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 6,020 | 04/06/2019 | OWN/2019-20/P/8 | Expenditures | 23,250 | |||||||
10/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 5,500 | 06/06/2019 | FFC/2019-20/P/2 | Expenditures | 33,000 | |||||||
20/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,953 | 30/06/2019 | MGNREGA/2019-20/P/3 | Expenditures | 104 | |||||||
20/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 8,470 | Expenditures | ||||||||||
25/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 7,907 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,770 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:11:06 PM. |