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.) |
02/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 40,552 | 02/03/2020 | OWN/2019-20/P/41 | Expenditures | 1,800 | |||||||
05/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,000 | 02/03/2020 | OWN/2019-20/P/47 | Expenditures | 7,500 | |||||||
12/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,000 | 02/03/2020 | OWN/2019-20/P/48 | Expenditures | 118 | |||||||
16/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 560 | 09/03/2020 | OWN/2019-20/P/42 | Expenditures | 3,100 | |||||||
31/03/2020 | IWDP/2019-20/R/3 | Direct Receipts | 47 | 12/03/2020 | OWN/2019-20/P/43 | Expenditures | 5,888 | |||||||
31/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 9 | 30/03/2020 | OWN/2019-20/P/44 | Expenditures | 2,100 | |||||||
31/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 107 | 30/03/2020 | OWN/2019-20/P/45 | Expenditures | 20,039 | |||||||
31/03/2020 | STS/2019-20/R/5 | Direct Receipts | 15 | 31/03/2020 | OWN/2019-20/P/46 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/50 | Expenditures | 44.39 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:51:12 AM. |