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.) |
17/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 181,933 | 02/01/2020 | MGNREGA/2019-20/P/2 | Expenditures | 4,250 | |||||||
18/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 203,053 | 15/01/2020 | OWN/2019-20/P/62 | Expenditures | 3,000 | |||||||
23/01/2020 | TSC/2019-20/R/8 | Direct Receipts | 12,000 | 21/01/2020 | OWN/2019-20/P/63 | Expenditures | 213 | |||||||
24/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 5,349 | 21/01/2020 | OWN/2019-20/P/64 | Expenditures | 129,533 | |||||||
30/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 2,200 | 21/01/2020 | OWN/2019-20/P/65 | Expenditures | 52,400 | |||||||
30/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 4,822 | 21/01/2020 | OWN/2019-20/P/66 | Expenditures | 210 | |||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/67 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/68 | Expenditures | 1,865 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/69 | Expenditures | 360 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/71 | Expenditures | 1,314 | ||||||||||
Direct Receipts | 30/01/2020 | TSC/2019-20/P/6 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:53:00 AM. |