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.) |
04/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 4,900 | 04/10/2019 | OWN/2019-20/P/62 | Expenditures | 2,990 | |||||||
09/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 10,000 | 04/10/2019 | OWN/2019-20/P/63 | Expenditures | 1,900 | |||||||
10/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 10,000 | 17/10/2019 | OWN/2019-20/P/46 | Expenditures | 17,030 | |||||||
23/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,326 | 18/10/2019 | FFC/2019-20/P/49 | Expenditures | 5,500 | |||||||
25/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 4,850 | 23/10/2019 | OWN/2019-20/P/47 | Expenditures | 10,800 | |||||||
25/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,360 | 23/10/2019 | OWN/2019-20/P/48 | Expenditures | 1,980 | |||||||
31/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 857 | 25/10/2019 | OWN/2019-20/P/49 | Expenditures | 2,800 | |||||||
Direct Receipts | 31/10/2019 | MGNREGA/2019-20/P/5 | Expenditures | 16,702 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:32:52 AM. |