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.) |
01/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 40 | 23/09/2019 | OWN/2019-20/P/22 | Expenditures | 2,649 | |||||||
05/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 237,585 | 25/09/2019 | OWN/2019-20/P/12 | Expenditures | 1,000 | |||||||
06/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 100 | 25/09/2019 | OWN/2019-20/P/23 | Expenditures | 20 | |||||||
11/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 500 | 29/09/2019 | OWN/2019-20/P/11 | Expenditures | 200 | |||||||
16/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 500 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,219 | Expenditures | ||||||||||
30/09/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:41:38 PM. |