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.) |
03/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,800 | 03/07/2019 | OWN/2019-20/P/13 | Expenditures | 32,500 | 03/07/2019 | OWN/2019-20/C/10 | 32,500 | ||||
09/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,708 | 07/07/2019 | MGNREGA/2019-20/P/6 | Expenditures | 177 | 09/07/2019 | OWN/2019-20/C/11 | 2,500 | ||||
09/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 802 | 09/07/2019 | OWN/2019-20/P/14 | Expenditures | 2,500 | 16/07/2019 | OWN/2019-20/C/12 | 3,100 | ||||
16/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,181 | 16/07/2019 | OWN/2019-20/P/15 | Expenditures | 3,100 | 24/07/2019 | TSC/2019-20/C/4 | 300,000 | ||||
23/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 671 | 19/07/2019 | OWN/2019-20/P/32 | Expenditures | 9,000 | 29/07/2019 | FFC/2019-20/C/7 | 33,368 | ||||
24/07/2019 | TSC/2019-20/R/4 | Direct Receipts | 300,000 | 19/07/2019 | OWN/2019-20/P/33 | Expenditures | 6,300 | 29/07/2019 | FFC/2019-20/C/8 | 14,632 | ||||
Direct Receipts | 24/07/2019 | TSC/2019-20/P/4 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/7 | Expenditures | 14,632 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/8 | Expenditures | 33,368 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:26:07 PM. |