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.) |
06/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 274 | 06/08/2019 | OWN/2019-20/P/24 | Expenditures | 15,520 | 06/08/2019 | OWN/2019-20/C/6 | 23,000 | ||||
16/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 85,235 | 14/08/2019 | FFC/2019-20/P/5 | Expenditures | 16,200 | 16/08/2019 | OWN/2019-20/C/8 | 75,000 | ||||
16/08/2019 | STS/2019-20/R/1 | Direct Receipts | 75,000 | 16/08/2019 | FFC/2019-20/P/6 | Expenditures | 208,778 | |||||||
29/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 7,900 | 16/08/2019 | OWN/2019-20/P/26 | Expenditures | 10,235 | |||||||
30/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 7,450 | 16/08/2019 | OWN/2019-20/P/27 | Expenditures | 7,010 | |||||||
31/08/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 503 | 16/08/2019 | STS/2019-20/P/2 | Expenditures | 75,001.8 | |||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/25 | Expenditures | 7,780 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/28 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/29 | Expenditures | 7,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:01:56 AM. |