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.) |
10/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 58,000 | 10/06/2019 | OWN/2019-20/P/10 | Expenditures | 15,600 | |||||||
11/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 50,600 | 11/06/2019 | OWN/2019-20/P/11 | Expenditures | 5,650 | |||||||
18/06/2019 | SFC/2019-20/R/1 | Direct Receipts | 1,570 | 11/06/2019 | OWN/2019-20/P/12 | Expenditures | 5,600 | |||||||
20/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 10,941 | 18/06/2019 | SFC/2019-20/P/1 | Expenditures | 38,500 | |||||||
21/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 57,550 | 20/06/2019 | FFC/2019-20/P/3 | Expenditures | 150,000 | |||||||
25/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 43,920 | 25/06/2019 | FFC/2019-20/P/4 | Expenditures | 4,000 | |||||||
25/06/2019 | SFC/2019-20/R/2 | Direct Receipts | 33,853 | 25/06/2019 | SFC/2019-20/P/2 | Expenditures | 30,000 | |||||||
26/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 390,400 | 26/06/2019 | OWN/2019-20/P/13 | Expenditures | 4,100 | |||||||
27/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 192,512 | 26/06/2019 | OWN/2019-20/P/14 | Expenditures | 6,290 | |||||||
Direct Receipts | 27/06/2019 | MGNREGA/2019-20/P/3 | Expenditures | 192,512 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:05:54 PM. |