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.) |
10/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 5,150 | 05/02/2020 | MGNREGA/2019-20/P/3 | Expenditures | 3,700 | 10/02/2020 | OWN/2019-20/C/6 | 12,480 | ||||
10/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 36,696 | 10/02/2020 | OWN/2019-20/P/23 | Expenditures | 11,700 | 28/02/2020 | OWN/2019-20/C/7 | 1,100 | ||||
13/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 2,650 | 13/02/2020 | OWN/2019-20/P/24 | Expenditures | 15,455 | |||||||
13/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 2,994 | 15/02/2020 | TSC/2019-20/P/2 | Expenditures | 6,998 | |||||||
17/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 100,000 | 29/02/2020 | OWN/2019-20/P/18 | Expenditures | 1,960 | |||||||
29/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 10,002 | 29/02/2020 | OWN/2019-20/P/25 | Expenditures | 99,745 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 01:06:38 PM. |