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.) |
26/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 12,000 | 03/03/2020 | OWN/2019-20/P/59 | Expenditures | 1,240 | |||||||
31/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 66,339 | 03/03/2020 | OWN/2019-20/P/60 | Expenditures | 2,250 | |||||||
31/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 2,435 | 14/03/2020 | FFC/2019-20/P/12 | Expenditures | 17.7 | |||||||
31/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 2,435 | 14/03/2020 | MGNREGA/2019-20/P/2 | Expenditures | 17.7 | |||||||
31/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 3,362 | 20/03/2020 | OWN/2019-20/P/47 | Expenditures | 1,910 | |||||||
31/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 17,000 | 27/03/2020 | OWN/2019-20/P/61 | Expenditures | 4,000 | |||||||
31/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 30,500 | 30/03/2020 | OWN/2019-20/P/48 | Expenditures | 6,000 | |||||||
31/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 500 | 30/03/2020 | OWN/2019-20/P/49 | Expenditures | 500 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/62 | Expenditures | 13,791 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 672 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/64 | Expenditures | 4,597 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/65 | Expenditures | 8,736 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:16:25 PM. |