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.) |
05/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 7,380 | 05/03/2020 | OWN/2019-20/P/28 | Expenditures | 1,800 | |||||||
05/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 3,110 | 05/03/2020 | STS/2019-20/P/8 | Expenditures | 10,000 | |||||||
07/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 13,138 | 09/03/2020 | OWN/2019-20/P/29 | Expenditures | 3,600 | |||||||
07/03/2020 | STS/2019-20/R/7 | Direct Receipts | 5,000 | 14/03/2020 | MGNREGA/2019-20/P/5 | Expenditures | 17.7 | |||||||
20/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 4,200 | 20/03/2020 | OWN/2019-20/P/30 | Expenditures | 2,400 | |||||||
20/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 2,628 | 20/03/2020 | OWN/2019-20/P/35 | Expenditures | 1,980 | |||||||
20/03/2020 | STS/2019-20/R/8 | Direct Receipts | 7,500 | 31/03/2020 | OWN/2019-20/P/31 | Expenditures | 1,250 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 2,782 | 31/03/2020 | OWN/2019-20/P/32 | Expenditures | 2,550 | |||||||
31/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 3,814 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 4,605 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/9 | Direct Receipts | 198 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:18:25 AM. |