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.) |
07/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 5,899 | 09/01/2020 | OWN/2019-20/P/37 | Expenditures | 10,500 | 16/01/2020 | OWN/2019-20/C/9 | 6,619 | ||||
18/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 490,865 | 09/01/2020 | OWN/2019-20/P/38 | Expenditures | 4,500 | 31/01/2020 | OWN/2019-20/C/10 | 6,521 | ||||
24/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 2,318 | 09/01/2020 | OWN/2019-20/P/39 | Expenditures | 4,500 | |||||||
29/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 2,596 | 10/01/2020 | OWN/2019-20/P/40 | Expenditures | 4,000 | |||||||
30/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 3,097 | 16/01/2020 | OWN/2019-20/P/41 | Expenditures | 10,000 | |||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/14 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 31/01/2020 | MGNREGA/2019-20/P/11 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:15:27 PM. |