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.) |
16/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 5,150 | 01/02/2020 | OWN/2019-20/P/48 | Expenditures | 8,000 | |||||||
26/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 556,464 | 04/02/2020 | OWN/2019-20/P/49 | Expenditures | 7,000 | |||||||
Direct Receipts | 13/02/2020 | MGNREGA/2019-20/P/5 | Expenditures | 4,331 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/50 | Expenditures | 8,585 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/51 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/02/2020 | OWN/2019-20/P/52 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/02/2020 | OWN/2019-20/P/53 | Expenditures | 650 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/55 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/59 | Expenditures | 12,390 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/60 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/61 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/62 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:09:41 AM. |