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.) |
11/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 3,620 | 11/03/2020 | OWN/2019-20/P/39 | Expenditures | 558 | |||||||
11/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 558 | 17/03/2020 | OWN/2019-20/P/40 | Expenditures | 880 | |||||||
11/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 3,940 | 30/03/2020 | OWN/2019-20/P/41 | Expenditures | 13,000 | |||||||
17/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 4,000 | 30/03/2020 | OWN/2019-20/P/42 | Expenditures | 541 | |||||||
17/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 2,000 | 30/03/2020 | OWN/2019-20/P/43 | Expenditures | 210,562 | |||||||
17/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 880 | 31/03/2020 | FFC/2019-20/P/8 | Expenditures | 7,300 | |||||||
17/03/2020 | TSC/2019-20/R/5 | Direct Receipts | 12,000 | 31/03/2020 | OWN/2019-20/P/44 | Expenditures | 2,320 | |||||||
20/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 191,751 | 31/03/2020 | TSC/2019-20/P/11 | Expenditures | 108,000 | |||||||
30/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 12,803 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 16,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 141 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 44 | Expenditures | ||||||||||
30/03/2020 | SAS/2019-20/R/3 | Direct Receipts | 144 | Expenditures | ||||||||||
30/03/2020 | STS/2019-20/R/2 | Direct Receipts | 1,711 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/2 | Direct Receipts | 13 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 2,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:39:44 PM. |