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.) |
04/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 9,100 | 07/01/2020 | OWN/2019-20/P/44 | Expenditures | 8,370 | |||||||
04/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 8,376 | 07/01/2020 | OWN/2019-20/P/49 | Expenditures | 8,491 | |||||||
06/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 10,496 | 07/01/2020 | OWN/2019-20/P/50 | Expenditures | 5,860 | |||||||
09/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 10,800 | 10/01/2020 | OWN/2019-20/P/51 | Expenditures | 1,758 | |||||||
09/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 2,106 | 13/01/2020 | SAS/2019-20/P/17 | Expenditures | 42,670 | |||||||
21/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 1,000 | 14/01/2020 | OWN/2019-20/P/45 | Expenditures | 40,000 | |||||||
22/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 15,300 | 14/01/2020 | OWN/2019-20/P/52 | Expenditures | 2,500 | |||||||
22/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 13,444 | 14/01/2020 | OWN/2019-20/P/53 | Expenditures | 7,200 | |||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/8 | Expenditures | 3,024 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/54 | Expenditures | 32,300 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/55 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/46 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/56 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/01/2020 | MGNREGA/2019-20/P/10 | Expenditures | 14.16 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:26:34 PM. |