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/55 | Direct Receipts | 3,000 | 05/02/2020 | OWN/2019-20/P/107 | Expenditures | 1,000 | |||||||
01/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 8,559 | 12/02/2020 | FFC/2019-20/P/13 | Expenditures | 830 | |||||||
01/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 230 | 16/02/2020 | OWN/2019-20/P/108 | Expenditures | 370 | |||||||
05/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 8,800 | 16/02/2020 | OWN/2019-20/P/109 | Expenditures | 3,000 | |||||||
05/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 24,875 | 16/02/2020 | OWN/2019-20/P/110 | Expenditures | 5,000 | |||||||
16/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 17,800 | 16/02/2020 | OWN/2019-20/P/111 | Expenditures | 5,100 | |||||||
16/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 60,000 | 16/02/2020 | OWN/2019-20/P/112 | Expenditures | 5,250 | |||||||
16/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 14,208 | 16/02/2020 | OWN/2019-20/P/113 | Expenditures | 4,050 | |||||||
25/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 31,775 | 16/02/2020 | OWN/2019-20/P/114 | Expenditures | 9,500 | |||||||
26/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 3,600 | 26/02/2020 | OWN/2019-20/P/106 | Expenditures | 2,200 | |||||||
26/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 1,895 | 29/02/2020 | FFC/2019-20/P/14 | Expenditures | 1,773 | |||||||
26/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 5,526 | 29/02/2020 | FFC/2019-20/P/15 | Expenditures | 39,950 | |||||||
29/02/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 683 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:27:35 AM. |