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.) |
01/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 415,023 | 01/10/2019 | OWN/2019-20/P/23 | Expenditures | 3,650 | |||||||
05/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 466 | 03/10/2019 | OWN/2019-20/P/24 | Expenditures | 8,000 | |||||||
06/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 4,218 | 03/10/2019 | OWN/2019-20/P/31 | Expenditures | 1,000 | |||||||
11/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,070 | 03/10/2019 | OWN/2019-20/P/32 | Expenditures | 9,857 | |||||||
19/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 15,750 | 15/10/2019 | OWN/2019-20/P/25 | Expenditures | 5,330 | |||||||
23/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 850 | 15/10/2019 | OWN/2019-20/P/33 | Expenditures | 1,200 | |||||||
23/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 466 | 15/10/2019 | OWN/2019-20/P/34 | Expenditures | 1,200 | |||||||
Direct Receipts | 21/10/2019 | MGNREGA/2019-20/P/2 | Expenditures | 59 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/26 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/27 | Expenditures | 10,550 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/29 | Expenditures | 9,140 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/35 | Expenditures | 9,857 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:14:07 PM. |