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/21 | Direct Receipts | 13,500 | 16/09/2019 | FFC/2019-20/P/5 | Expenditures | 106,500 | |||||||
18/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,425 | 18/09/2019 | OWN/2019-20/P/17 | Expenditures | 18,500 | |||||||
19/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,094 | 21/09/2019 | OWN/2019-20/P/18 | Expenditures | 5,000 | |||||||
23/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 535 | 25/09/2019 | OWN/2019-20/P/19 | Expenditures | 70.8 | |||||||
26/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 808 | 25/09/2019 | OWN/2019-20/P/4 | Expenditures | 59 | |||||||
30/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 42 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:34:55 AM. |