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.) |
03/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 21,000 | 04/02/2020 | OWN/2019-20/P/48 | Expenditures | 66,800 | |||||||
04/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 96,821 | 04/02/2020 | OWN/2019-20/P/49 | Expenditures | 30,000 | |||||||
11/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 36,370 | 10/02/2020 | OWN/2019-20/P/50 | Expenditures | 3,200 | |||||||
11/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 14,500 | 10/02/2020 | OWN/2019-20/P/51 | Expenditures | 9,800 | |||||||
17/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 120,000 | 15/02/2020 | FFC/2019-20/P/14 | Expenditures | 53,000 | |||||||
25/02/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 7,744 | 21/02/2020 | OWN/2019-20/P/52 | Expenditures | 60,000 | |||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/53 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/54 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/55 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/15 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/56 | Expenditures | 113 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:13:39 PM. |