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/42 | Direct Receipts | 1,100 | 01/01/2020 | OWN/2019-20/P/118 | Expenditures | 3,000 | |||||||
01/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 11,035 | 01/01/2020 | OWN/2019-20/P/119 | Expenditures | 3,000 | |||||||
17/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 483,841 | 01/01/2020 | OWN/2019-20/P/120 | Expenditures | 3,600 | |||||||
17/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 245 | 10/01/2020 | OWN/2019-20/P/121 | Expenditures | 1,400 | |||||||
17/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,900 | 10/01/2020 | OWN/2019-20/P/122 | Expenditures | 900 | |||||||
17/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 7,200 | 10/01/2020 | OWN/2019-20/P/123 | Expenditures | 3,000 | |||||||
27/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 24,034 | 18/01/2020 | MGNREGA/2019-20/P/1 | Expenditures | 4,649 | |||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/116 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/117 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/124 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/125 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/126 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:41:59 AM. |