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.) |
10/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 12,840 | 05/02/2020 | OWN/2019-20/P/71 | Expenditures | 11,390 | 05/02/2020 | OWN/2019-20/C/23 | 40 | ||||
10/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 23,433 | 05/02/2020 | OWN/2019-20/P/83 | Expenditures | 8,400 | 10/02/2020 | OWN/2019-20/C/22 | 12,660 | ||||
14/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 225,000 | 10/02/2020 | OWN/2019-20/P/84 | Expenditures | 950 | 10/02/2020 | OWN/2019-20/C/24 | 23,430 | ||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 5,048 | 13/02/2020 | OWN/2019-20/P/72 | Expenditures | 1,204 | |||||||
29/02/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 27 | 14/02/2020 | OWN/2019-20/P/85 | Expenditures | 226,728 | |||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/73 | Expenditures | 1,947 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/74 | Expenditures | 4,608 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/75 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/87 | Expenditures | 3,065 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:30:33 PM. |