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.) |
04/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 17,100 | 17/03/2020 | OWN/2019-20/P/21 | Expenditures | 2,810 | |||||||
17/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 5,810 | 17/03/2020 | OWN/2019-20/P/22 | Expenditures | 3,000 | |||||||
28/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 21,280 | 27/03/2020 | OWN/2019-20/P/23 | Expenditures | 5,880 | |||||||
28/03/2020 | MGNREGA/2019-20/R/2 | Direct Receipts | 8 | 27/03/2020 | OWN/2019-20/P/24 | Expenditures | 2,500 | |||||||
28/03/2020 | SAS/2019-20/R/3 | Direct Receipts | 26 | 28/03/2020 | OWN/2019-20/P/25 | Expenditures | 14,000 | |||||||
28/03/2020 | SAS/2019-20/R/4 | Direct Receipts | 284 | 28/03/2020 | OWN/2019-20/P/26 | Expenditures | 7,832 | |||||||
28/03/2020 | TSC/2019-20/R/5 | Direct Receipts | 1,127 | 31/03/2020 | FFC/2019-20/P/14 | Expenditures | 30 | |||||||
30/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 6,000 | 31/03/2020 | OWN/2019-20/P/27 | Expenditures | 7,200 | |||||||
31/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:51:24 PM. |