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.) |
02/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 5,000 | 02/03/2020 | OWN/2019-20/P/22 | Expenditures | 8,325 | |||||||
02/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 14,841 | 02/03/2020 | OWN/2019-20/P/30 | Expenditures | 1,480 | |||||||
20/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 1,000 | 16/03/2020 | OWN/2019-20/P/31 | Expenditures | 2,000 | |||||||
30/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 4,160 | 18/03/2020 | OWN/2019-20/P/23 | Expenditures | 5,500 | |||||||
31/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 136 | 30/03/2020 | FFC/2019-20/P/1 | Expenditures | 69,105 | |||||||
31/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 12,890 | 31/03/2020 | FFC/2019-20/P/3 | Expenditures | 30 | |||||||
31/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 3,338 | 31/03/2020 | OWN/2019-20/P/24 | Expenditures | 6,490 | |||||||
31/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 9,250 | 31/03/2020 | OWN/2019-20/P/32 | Expenditures | 6,015 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:29:32 AM. |