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.) |
03/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 1,500 | 01/01/2020 | OWN/2019-20/P/65 | Expenditures | 53,740 | |||||||
10/01/2020 | STS/2019-20/R/4 | Direct Receipts | 165,516 | 04/01/2020 | OWN/2019-20/P/42 | Expenditures | 1,000 | |||||||
11/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 24,000 | 04/01/2020 | OWN/2019-20/P/43 | Expenditures | 450 | |||||||
14/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 396,826 | 08/01/2020 | OWN/2019-20/P/44 | Expenditures | 1,200 | |||||||
15/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 340 | 10/01/2020 | STS/2019-20/P/1 | Expenditures | 120,000 | |||||||
15/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 450 | 10/01/2020 | STS/2019-20/P/2 | Expenditures | 10,260 | |||||||
18/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 24,000 | 10/01/2020 | STS/2019-20/P/3 | Expenditures | 130,000 | |||||||
28/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 12,000 | 11/01/2020 | OWN/2019-20/P/67 | Expenditures | 401,053 | |||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/46 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/47 | Expenditures | 1,085 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/48 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 26/01/2020 | OWN/2019-20/P/61 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 26/01/2020 | OWN/2019-20/P/62 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/63 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/64 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/51 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/01/2020 | MGNREGA/2019-20/P/4 | Expenditures | 3 | ||||||||||
Direct Receipts | 31/01/2020 | MGNREGA/2019-20/P/7 | Expenditures | 42 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:46:53 AM. |