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.) |
03/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 18 | 03/02/2020 | OWN/2019-20/P/12 | Expenditures | 20,000 | 10/02/2020 | OWN/2019-20/C/3 | 23,564 | ||||
03/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 2,000 | 09/02/2020 | OWN/2019-20/P/24 | Expenditures | 2,900 | |||||||
06/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 643,840 | 10/02/2020 | OWN/2019-20/P/13 | Expenditures | 2,526 | |||||||
08/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 11,673 | 12/02/2020 | OWN/2019-20/P/25 | Expenditures | 6,500 | |||||||
09/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 5,273 | 17/02/2020 | OWN/2019-20/P/14 | Expenditures | 1,300 | |||||||
09/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 2,920 | 29/02/2020 | OWN/2019-20/P/26 | Expenditures | 3,900 | |||||||
10/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 6,490 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 9,017 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 5,632 | Expenditures | ||||||||||
29/02/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 18 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 3,950 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 25 | Expenditures | ||||||||||
29/02/2020 | SAS/2019-20/R/4 | Direct Receipts | 27 | Expenditures | ||||||||||
29/02/2020 | TSC/2019-20/R/8 | Direct Receipts | 1,407 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:20:49 AM. |