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/56 | Direct Receipts | 286,881 | 05/02/2020 | OWN/2019-20/P/94 | Expenditures | 11,991 | |||||||
07/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 8,000 | 05/02/2020 | OWN/2019-20/P/95 | Expenditures | 274,890 | |||||||
10/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 18,300 | 07/02/2020 | OWN/2019-20/P/96 | Expenditures | 11.8 | |||||||
10/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 15,800 | 10/02/2020 | OWN/2019-20/P/68 | Expenditures | 2,500 | |||||||
10/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 8,000 | 17/02/2020 | OWN/2019-20/P/69 | Expenditures | 10,070 | |||||||
18/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 5,300 | 17/02/2020 | OWN/2019-20/P/70 | Expenditures | 18,500 | |||||||
18/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 5,300 | 18/02/2020 | OWN/2019-20/P/97 | Expenditures | 6,800 | |||||||
18/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 3,700 | 18/02/2020 | OWN/2019-20/P/98 | Expenditures | 1,050 | |||||||
24/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 9,300 | 24/02/2020 | OWN/2019-20/P/71 | Expenditures | 100 | |||||||
24/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 9,200 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 7,800 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 13,175 | Expenditures | ||||||||||
29/02/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 237 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:58:10 PM. |