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.) |
08/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,500 | 08/05/2019 | OWN/2019-20/P/15 | Expenditures | 1,500 | |||||||
09/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,500 | 09/05/2019 | OWN/2019-20/P/16 | Expenditures | 1,500 | |||||||
14/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 150 | 10/05/2019 | FFC/2019-20/P/5 | Expenditures | 6,000 | |||||||
28/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 4,500 | 14/05/2019 | FFC/2019-20/P/17 | Expenditures | 6,000 | |||||||
30/05/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 4,646 | 14/05/2019 | OWN/2019-20/P/17 | Expenditures | 150 | |||||||
31/05/2019 | FFC/2019-20/R/4 | Direct Receipts | 3,051 | 28/05/2019 | OWN/2019-20/P/18 | Expenditures | 4,500 | |||||||
31/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 10 | 31/05/2019 | MGNREGA/2019-20/P/1 | Expenditures | 4,646 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:34:15 AM. |