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.) |
01/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 3,270 | 11/02/2020 | OWN/2019-20/P/36 | Expenditures | 1,000 | 01/02/2020 | OWN/2019-20/C/39 | 2,250 | ||||
01/02/2020 | STS/2019-20/R/6 | Direct Receipts | 157 | 11/02/2020 | OWN/2019-20/P/37 | Expenditures | 3,800 | 11/02/2020 | OWN/2019-20/C/30 | 6,200 | ||||
01/02/2020 | STS/2019-20/R/7 | Direct Receipts | 19 | 12/02/2020 | MGNREGA/2019-20/P/1 | Expenditures | 4,434 | 13/02/2020 | OWN/2019-20/C/31 | 1,000 | ||||
11/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 7,200 | 12/02/2020 | OWN/2019-20/P/50 | Expenditures | 3,000 | 13/02/2020 | OWN/2019-20/C/40 | 220 | ||||
20/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 3,000 | 25/02/2020 | OWN/2019-20/P/51 | Expenditures | 1,000 | 20/02/2020 | OWN/2019-20/C/32 | 3,000 | ||||
20/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 2,795 | 25/02/2020 | OWN/2019-20/P/52 | Expenditures | 5,250 | 20/02/2020 | OWN/2019-20/C/41 | 3,270 | ||||
25/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 407 | Expenditures | 25/02/2020 | OWN/2019-20/C/42 | 780 | |||||||
28/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 5,700 | Expenditures | 28/02/2020 | OWN/2019-20/C/33 | 5,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:06:41 PM. |