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.) |
09/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 50,000 | 09/08/2019 | FFC/2019-20/P/4 | Expenditures | 26,000 | |||||||
09/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 6,130 | 09/08/2019 | OWN/2019-20/P/45 | Expenditures | 50,000 | |||||||
14/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 33,460 | 14/08/2019 | FFC/2019-20/P/5 | Expenditures | 15,000 | |||||||
14/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 20,205 | 14/08/2019 | OWN/2019-20/P/29 | Expenditures | 33,460 | |||||||
14/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 19,000 | 14/08/2019 | OWN/2019-20/P/31 | Expenditures | 19,000 | |||||||
22/08/2019 | TSC/2019-20/R/4 | Direct Receipts | 14,800 | 14/08/2019 | OWN/2019-20/P/46 | Expenditures | 20,205 | |||||||
30/08/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 684 | 14/08/2019 | OWN/2019-20/P/47 | Expenditures | 80,700 | |||||||
31/08/2019 | TSC/2019-20/R/5 | Direct Receipts | 2,724 | 19/08/2019 | FFC/2019-20/P/6 | Expenditures | 10,300 | |||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/7 | Expenditures | 29,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:48:50 PM. |