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/29 | Direct Receipts | 3,584 | 04/02/2020 | OWN/2019-20/P/48 | Expenditures | 5,074 | |||||||
02/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 1,409 | 18/02/2020 | OWN/2019-20/P/51 | Expenditures | 7,000 | |||||||
03/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 2,260 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 11,828 | Expenditures | ||||||||||
06/02/2020 | DRDA/2019-20/R/7 | Direct Receipts | 406 | Expenditures | ||||||||||
06/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 11,523 | Expenditures | ||||||||||
06/02/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 5,414 | Expenditures | ||||||||||
06/02/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 28 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 20 | Expenditures | ||||||||||
06/02/2020 | STS/2019-20/R/5 | Direct Receipts | 429 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:07:09 AM. |