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.) |
11/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 12,915 | 20/02/2020 | FFC/2019-20/P/12 | Expenditures | 16,815 | 11/02/2020 | OWN/2019-20/C/25 | 12,915 | ||||
11/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 23,686 | 28/02/2020 | OWN/2019-20/P/59 | Expenditures | 2,985 | 11/02/2020 | OWN/2019-20/C/26 | 23,686 | ||||
13/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 662,610 | 28/02/2020 | OWN/2019-20/P/60 | Expenditures | 4,000 | 25/02/2020 | OWN/2019-20/C/27 | 7,570 | ||||
25/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 7,570 | 28/02/2020 | OWN/2019-20/P/61 | Expenditures | 4,298 | 25/02/2020 | OWN/2019-20/C/28 | 8,846 | ||||
25/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 8,846 | 28/02/2020 | OWN/2019-20/P/62 | Expenditures | 22,400 | |||||||
29/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 9,314 | Expenditures | ||||||||||
29/02/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:24:03 PM. |