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.) |
02/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 500 | 06/12/2019 | OWN/2019-20/P/58 | Expenditures | 3,000 | |||||||
02/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 75 | 11/12/2019 | SSP/2019-20/P/7 | Expenditures | 40,250 | |||||||
02/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,075 | 17/12/2019 | FFC/2019-20/P/47 | Expenditures | 7,000 | |||||||
02/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 4,117 | 17/12/2019 | FFC/2019-20/P/48 | Expenditures | 3,520 | |||||||
02/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 34,800 | 17/12/2019 | FFC/2019-20/P/49 | Expenditures | 6,512 | |||||||
02/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 730 | 17/12/2019 | OWN/2019-20/P/59 | Expenditures | 2,000 | |||||||
02/12/2019 | ZPVN/2019-20/R/2 | Direct Receipts | 60,000 | 17/12/2019 | OWN/2019-20/P/60 | Expenditures | 6,700 | |||||||
04/12/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 26,600 | 19/12/2019 | OWN/2019-20/P/61 | Expenditures | 2,125 | |||||||
04/12/2019 | SSP/2019-20/R/7 | Direct Receipts | 13,650 | 23/12/2019 | OWN/2019-20/P/62 | Expenditures | 813 | |||||||
05/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,000 | 23/12/2019 | OWN/2019-20/P/63 | Expenditures | 570 | |||||||
10/12/2019 | FFC/2019-20/R/14 | Direct Receipts | 654,717 | 26/12/2019 | OWN/2019-20/P/64 | Expenditures | 7,500 | |||||||
10/12/2019 | FFC/2019-20/R/16 | Direct Receipts | 245,888.7 | 26/12/2019 | OWN/2019-20/P/65 | Expenditures | 2,112 | |||||||
19/12/2019 | ZPVN/2019-20/R/3 | Direct Receipts | 87,396 | 26/12/2019 | OWN/2019-20/P/66 | Expenditures | 5,500 | |||||||
20/12/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 29,764 | 31/12/2019 | OWN/2019-20/P/67 | Expenditures | 2,160 | |||||||
20/12/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 100,000 | 31/12/2019 | ZPVN/2019-20/P/6 | Expenditures | 87,396 | |||||||
31/12/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 26,600 | Expenditures | ||||||||||
31/12/2019 | SSP/2019-20/R/8 | Direct Receipts | 13,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:31:20 AM. |