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.) |
06/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 5,120 | 12/03/2020 | OWN/2019-20/P/39 | Expenditures | 4,680 | |||||||
06/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 1,618 | 13/03/2020 | OWN/2019-20/P/40 | Expenditures | 3,500 | |||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 166,439 | 16/03/2020 | OWN/2019-20/P/41 | Expenditures | 2,600 | |||||||
16/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 3,274 | 18/03/2020 | OWN/2019-20/P/42 | Expenditures | 2,550 | |||||||
18/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 909 | 21/03/2020 | FFC/2019-20/P/3 | Expenditures | 3,500 | |||||||
28/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 15 | 30/03/2020 | OWN/2019-20/P/43 | Expenditures | 88 | |||||||
28/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 287 | 31/03/2020 | OWN/2019-20/P/44 | Expenditures | 600 | |||||||
30/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 3,000 | 31/03/2020 | OWN/2019-20/P/45 | Expenditures | 2,400 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 4,803 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 670 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:05:45 PM. |