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.) |
04/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 700 | 04/05/2019 | OWN/2019-20/P/10 | Expenditures | 700 | |||||||
08/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,500 | 08/05/2019 | FFC/2019-20/P/1 | Expenditures | 35,000 | |||||||
09/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 800 | 08/05/2019 | FFC/2019-20/P/2 | Expenditures | 7,000 | |||||||
11/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 600 | 08/05/2019 | OWN/2019-20/P/6 | Expenditures | 1,500 | |||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 10,870 | 09/05/2019 | FFC/2019-20/P/3 | Expenditures | 32,000 | |||||||
31/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 104 | 09/05/2019 | FFC/2019-20/P/4 | Expenditures | 11,000 | |||||||
31/05/2019 | STS/2019-20/R/1 | Direct Receipts | 157 | 09/05/2019 | OWN/2019-20/P/11 | Expenditures | 800 | |||||||
Direct Receipts | 11/05/2019 | OWN/2019-20/P/12 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/05/2019 | FFC/2019-20/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/05/2019 | FFC/2019-20/P/6 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 23/05/2019 | FFC/2019-20/P/7 | Expenditures | 45,200 | ||||||||||
Direct Receipts | 23/05/2019 | FFC/2019-20/P/8 | Expenditures | 29,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:21:23 AM. |