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.) |
10/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,020 | 10/09/2019 | OWN/2019-20/P/56 | Expenditures | 1,000 | |||||||
22/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 168 | 12/09/2019 | FFC/2019-20/P/20 | Expenditures | 36,890 | |||||||
25/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 683 | 12/09/2019 | FFC/2019-20/P/21 | Expenditures | 6,000 | |||||||
29/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 132,000 | 16/09/2019 | OWN/2019-20/P/47 | Expenditures | 1,000 | |||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 16,312 | 18/09/2019 | OWN/2019-20/P/48 | Expenditures | 2,700 | |||||||
30/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 852 | 19/09/2019 | FFC/2019-20/P/22 | Expenditures | 6,000 | |||||||
30/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,419 | 19/09/2019 | FFC/2019-20/P/23 | Expenditures | 126,000 | |||||||
30/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 542 | 21/09/2019 | OWN/2019-20/P/55 | Expenditures | 5,000 | |||||||
30/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,000 | 30/09/2019 | FFC/2019-20/P/24 | Expenditures | 47,500 | |||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/25 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:40:57 AM. |