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/47 | Direct Receipts | 100 | 02/03/2020 | OWN/2019-20/P/24 | Expenditures | 32,354 | |||||||
11/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 100 | 02/03/2020 | OWN/2019-20/P/25 | Expenditures | 84,000 | |||||||
11/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 100 | 02/03/2020 | OWN/2019-20/P/26 | Expenditures | 99,500 | |||||||
11/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 100 | 02/03/2020 | OWN/2019-20/P/27 | Expenditures | 99,000 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 5,181 | 02/03/2020 | OWN/2019-20/P/28 | Expenditures | 99,500 | |||||||
31/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 16 | 02/03/2020 | OWN/2019-20/P/29 | Expenditures | 99,500 | |||||||
31/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 297 | 02/03/2020 | OWN/2019-20/P/30 | Expenditures | 49,500 | |||||||
31/03/2020 | STS/2019-20/R/9 | Direct Receipts | 17 | 02/03/2020 | OWN/2019-20/P/31 | Expenditures | 49,500 | |||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/32 | Expenditures | 98,354 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/33 | Expenditures | 99,506 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/34 | Expenditures | 50,006 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:28:19 PM. |