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.) |
01/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 635 | 09/01/2020 | OWN/2019-20/P/53 | Expenditures | 4,500 | |||||||
02/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 53,975 | 10/01/2020 | MGNREGA/2019-20/P/2 | Expenditures | 1,200 | |||||||
02/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 635 | 13/01/2020 | OWN/2019-20/P/54 | Expenditures | 2,700 | |||||||
02/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 635 | 28/01/2020 | FFC/2019-20/P/4 | Expenditures | 206,088 | |||||||
29/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 227,298 | 29/01/2020 | OWN/2019-20/P/55 | Expenditures | 50 | |||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/56 | Expenditures | 9 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/57 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/58 | Expenditures | 227,298 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:40:07 AM. |