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.) |
19/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 21,764 | 17/03/2020 | OWN/2019-20/P/70 | Expenditures | 15,000 | |||||||
20/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 983,643 | 20/03/2020 | OWN/2019-20/P/71 | Expenditures | 983,643 | |||||||
23/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 4,000 | 20/03/2020 | OWN/2019-20/P/72 | Expenditures | 56.64 | |||||||
23/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 419 | 23/03/2020 | FFC/2019-20/P/12 | Expenditures | 33,900 | |||||||
23/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 350 | 23/03/2020 | FFC/2019-20/P/13 | Expenditures | 227,988 | |||||||
25/03/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 22 | 23/03/2020 | OWN/2019-20/P/50 | Expenditures | 360 | |||||||
28/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 36,800 | 23/03/2020 | OWN/2019-20/P/51 | Expenditures | 2,700 | |||||||
31/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 160 | 23/03/2020 | OWN/2019-20/P/52 | Expenditures | 900 | |||||||
31/03/2020 | SAS/2019-20/R/6 | Direct Receipts | 7,138 | 23/03/2020 | OWN/2019-20/P/73 | Expenditures | 10,625 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:51:28 PM. |