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.) |
01/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 6,000 | 12/02/2020 | OWN/2019-20/P/50 | Expenditures | 14,420 | |||||||
01/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 400 | 14/02/2020 | OWN/2019-20/P/26 | Expenditures | 200 | |||||||
12/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 8,000 | 14/02/2020 | OWN/2019-20/P/27 | Expenditures | 12,000 | |||||||
14/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 236 | 14/02/2020 | OWN/2019-20/P/28 | Expenditures | 12,000 | |||||||
17/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 5,500 | 14/02/2020 | OWN/2019-20/P/29 | Expenditures | 10,000 | |||||||
29/02/2020 | IWDP/2019-20/R/2 | Direct Receipts | 24 | 20/02/2020 | FFC/2019-20/P/10 | Expenditures | 2,990 | |||||||
29/02/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 50 | 20/02/2020 | FFC/2019-20/P/9 | Expenditures | 1,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:20:48 PM. |