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.) |
01/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 10,352 | 01/06/2019 | OWN/2019-20/P/11 | Expenditures | 3,444.35 | |||||||
15/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 838,500 | 01/06/2019 | OWN/2019-20/P/14 | Expenditures | 16,514 | |||||||
29/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,326.35 | 01/06/2019 | OWN/2019-20/P/15 | Expenditures | 4,049.35 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,807 | 15/06/2019 | OWN/2019-20/P/10 | Expenditures | 11.8 | |||||||
30/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 13 | 29/06/2019 | OWN/2019-20/P/12 | Expenditures | 5,549.35 | |||||||
30/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,286 | 29/06/2019 | OWN/2019-20/P/13 | Expenditures | 261 | |||||||
Direct Receipts | 30/06/2019 | FFC/2019-20/P/11 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:05:50 PM. |