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.) |
01/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 3,386 | 01/03/2020 | OWN/2019-20/P/52 | Expenditures | 2,000 | |||||||
06/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 4,100 | 05/03/2020 | FFC/2019-20/P/19 | Expenditures | 4,000 | |||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 411,180 | 06/03/2020 | OWN/2019-20/P/53 | Expenditures | 2,000 | |||||||
12/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 4,408 | 14/03/2020 | OWN/2019-20/P/54 | Expenditures | 1,000 | |||||||
12/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 24,445 | 18/03/2020 | OWN/2019-20/P/40 | Expenditures | 950 | |||||||
28/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 85 | 18/03/2020 | OWN/2019-20/P/41 | Expenditures | 50 | |||||||
28/03/2020 | TSC/2019-20/R/5 | Direct Receipts | 195 | 18/03/2020 | OWN/2019-20/P/55 | Expenditures | 4,000 | |||||||
30/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 2,897 | 30/03/2020 | OWN/2019-20/P/60 | Expenditures | 7,894 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 3,408 | 31/03/2020 | OWN/2019-20/P/42 | Expenditures | 88.5 | |||||||
31/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 182 | 31/03/2020 | OWN/2019-20/P/43 | Expenditures | 1,200 | |||||||
31/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 3,051 | 31/03/2020 | OWN/2019-20/P/56 | Expenditures | 15.5 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:33:00 PM. |