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.) |
03/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 2,870 | 05/03/2020 | OWN/2019-20/P/66 | Expenditures | 9,000 | |||||||
11/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 14,430 | 11/03/2020 | OWN/2019-20/P/67 | Expenditures | 6,000 | |||||||
16/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 3,960 | 16/03/2020 | OWN/2019-20/P/68 | Expenditures | 600 | |||||||
24/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 2,420 | 16/03/2020 | OWN/2019-20/P/69 | Expenditures | 2,000 | |||||||
28/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 7,443 | 24/03/2020 | MGNREGA/2019-20/P/2 | Expenditures | 118 | |||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/70 | Expenditures | 118 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/71 | Expenditures | 2,420 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/72 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/13 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/3 | Expenditures | 142 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/59 | Expenditures | 142 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/73 | Expenditures | 142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:50:23 AM. |