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.) |
04/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 2,926 | 07/02/2020 | OWN/2019-20/P/8 | Expenditures | 1,200 | 04/02/2020 | OWN/2019-20/C/9 | 2,926 | ||||
11/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 216,325 | 14/02/2020 | OWN/2019-20/P/41 | Expenditures | 2,800 | 05/02/2020 | OWN/2019-20/C/28 | 902 | ||||
11/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 223 | Expenditures | 17/02/2020 | OWN/2019-20/C/19 | 4,600 | |||||||
17/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 4,600 | Expenditures | 25/02/2020 | OWN/2019-20/C/20 | 4,000 | |||||||
24/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 1,000 | Expenditures | 25/02/2020 | OWN/2019-20/C/29 | 223 | |||||||
25/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,200 | Expenditures | 27/02/2020 | OWN/2019-20/C/22 | 1,200 | |||||||
25/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,200 | Expenditures | 29/02/2020 | OWN/2019-20/C/30 | 1,249 | |||||||
26/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 6,600 | Expenditures | ||||||||||
29/02/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 12 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 865 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 384 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 138 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:41:34 AM. |