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.) |
01/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 2,000 | 05/02/2020 | OWN/2019-20/P/65 | Expenditures | 2,674 | 01/02/2020 | OWN/2019-20/C/32 | 1,600 | ||||
08/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,446 | 08/02/2020 | FFC/2019-20/P/18 | Expenditures | 21,000 | 05/02/2020 | OWN/2019-20/C/27 | 12,500 | ||||
08/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 4,372 | 08/02/2020 | OWN/2019-20/P/66 | Expenditures | 12,683 | 26/02/2020 | OWN/2019-20/C/28 | 4,000 | ||||
08/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 4,882 | 09/02/2020 | OWN/2019-20/P/71 | Expenditures | 4,890 | 29/02/2020 | OWN/2019-20/C/31 | 6,000 | ||||
08/02/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 4 | 26/02/2020 | OWN/2019-20/P/67 | Expenditures | 4,900 | |||||||
08/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 109 | 26/02/2020 | OWN/2019-20/P/68 | Expenditures | 700 | |||||||
08/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 71 | 26/02/2020 | OWN/2019-20/P/69 | Expenditures | 5,000 | |||||||
08/02/2020 | STS/2019-20/R/4 | Direct Receipts | 41 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 3,935 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:34:50 AM. |