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.) |
01/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 500 | 01/03/2020 | OWN/2019-20/P/10 | Expenditures | 1,100 | |||||||
01/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 20 | 01/03/2020 | OWN/2019-20/P/11 | Expenditures | 986 | |||||||
01/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 75 | 01/03/2020 | OWN/2019-20/P/9 | Expenditures | 1,402 | |||||||
01/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 226 | 20/03/2020 | SAS/2019-20/P/6 | Expenditures | 50 | |||||||
01/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 40 | 30/03/2020 | OWN/2019-20/P/21 | Expenditures | 14,000 | |||||||
01/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 150 | 31/03/2020 | OWN/2019-20/P/12 | Expenditures | 20 | |||||||
01/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 198 | 31/03/2020 | OWN/2019-20/P/18 | Expenditures | 50 | |||||||
01/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 40 | 31/03/2020 | OWN/2019-20/P/19 | Expenditures | 50 | |||||||
01/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 150 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 736 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 222 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 40 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 150 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 748 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 40 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 150 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 5 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 9 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 1 | Expenditures | ||||||||||
01/03/2020 | SAS/2019-20/R/2 | Direct Receipts | 51 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 4,744 | Expenditures | ||||||||||
28/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 1 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 1 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 1,871,683 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:12:17 AM. |