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.) |
07/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 10,000 | 04/01/2020 | FFC/2019-20/P/2 | Expenditures | 118 | |||||||
07/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 6,200 | 12/01/2020 | OWN/2019-20/P/68 | Expenditures | 2,800 | |||||||
12/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 2,800 | 13/01/2020 | OWN/2019-20/P/69 | Expenditures | 10,000 | |||||||
14/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 1,000 | 14/01/2020 | OWN/2019-20/P/70 | Expenditures | 1,000 | |||||||
16/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 500 | 16/01/2020 | OWN/2019-20/P/71 | Expenditures | 500 | |||||||
18/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 824 | 18/01/2020 | OWN/2019-20/P/72 | Expenditures | 1,024 | |||||||
18/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 200 | 27/01/2020 | OWN/2019-20/P/73 | Expenditures | 500 | |||||||
18/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 3,698 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 313 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 313 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 13 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:15:39 PM. |