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.) |
28/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 6,000 | 07/11/2019 | OWN/2019-20/P/25 | Expenditures | 674,458 | |||||||
29/11/2019 | OWN/2019-20/R/9 | Direct Receipts | 22,000 | 07/11/2019 | OWN/2019-20/P/34 | Expenditures | 4,530 | |||||||
30/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 7,526 | 15/11/2019 | OWN/2019-20/P/26 | Expenditures | 9,500 | |||||||
30/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,500 | 15/11/2019 | OWN/2019-20/P/27 | Expenditures | 2,945 | |||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/12 | Expenditures | 810,000 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/13 | Expenditures | 112,290 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/28 | Expenditures | 440 | ||||||||||
Direct Receipts | 30/11/2019 | MGNREGA/2019-20/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/29 | Expenditures | 13,120 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/35 | Expenditures | 3,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:36:34 PM. |