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.) |
15/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 515 | 29/03/2020 | FFC/2019-20/P/3 | Expenditures | 63,900 | |||||||
15/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 315 | 29/03/2020 | FFC/2019-20/P/4 | Expenditures | 4,000 | |||||||
15/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 2,009 | 31/03/2020 | OWN/2019-20/P/44 | Expenditures | 2,100 | |||||||
16/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 431 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/14 | Direct Receipts | 13,016 | Expenditures | ||||||||||
28/03/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 24 | Expenditures | ||||||||||
28/03/2020 | STS/2019-20/R/4 | Direct Receipts | 740 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 86 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 1,302 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:34:09 AM. |