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.) |
01/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 400 | 08/08/2019 | FFC/2019-20/P/10 | Expenditures | 5,905 | |||||||
07/08/2019 | F4/2019-20/R/5 | Direct Receipts | 4,800 | 08/08/2019 | FFC/2019-20/P/8 | Expenditures | 3,688 | |||||||
16/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,318 | 08/08/2019 | FFC/2019-20/P/9 | Expenditures | 1,986 | |||||||
17/08/2019 | F4/2019-20/R/6 | Direct Receipts | 14,500 | 08/08/2019 | OWN/2019-20/P/23 | Expenditures | 305 | |||||||
17/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,100 | 16/08/2019 | OWN/2019-20/P/24 | Expenditures | 22 | |||||||
21/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 10 | 30/08/2019 | F4/2019-20/P/5 | Expenditures | 14,550 | |||||||
21/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,100 | 30/08/2019 | F4/2019-20/P/6 | Expenditures | 4,500 | |||||||
21/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 10 | 30/08/2019 | OWN/2019-20/P/25 | Expenditures | 2,100 | |||||||
27/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 10 | Expenditures | ||||||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 16,073 | Expenditures | ||||||||||
31/08/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 231 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,035 | Expenditures | ||||||||||
31/08/2019 | TSC/2019-20/R/6 | Direct Receipts | 1,898 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:05:39 AM. |