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.) |
01/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 3,694 | 09/01/2020 | OWN/2019-20/P/52 | Expenditures | 3,000 | |||||||
09/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 6,267 | 09/01/2020 | OWN/2019-20/P/53 | Expenditures | 1,000 | |||||||
10/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 333 | 09/01/2020 | OWN/2019-20/P/54 | Expenditures | 1,000 | |||||||
12/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 8,199 | 12/01/2020 | OWN/2019-20/P/55 | Expenditures | 1,500 | |||||||
12/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 4,800 | 12/01/2020 | OWN/2019-20/P/56 | Expenditures | 1,500 | |||||||
12/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 3,516 | 14/01/2020 | OWN/2019-20/P/100 | Expenditures | 4,950 | |||||||
14/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 2,125 | 14/01/2020 | OWN/2019-20/P/57 | Expenditures | 1,000 | |||||||
16/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 476 | 14/01/2020 | OWN/2019-20/P/58 | Expenditures | 1,000 | |||||||
17/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 1,200 | 22/01/2020 | OWN/2019-20/P/101 | Expenditures | 2,200 | |||||||
18/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 2,404 | 22/01/2020 | OWN/2019-20/P/59 | Expenditures | 7,850 | |||||||
22/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 1,350 | 22/01/2020 | OWN/2019-20/P/60 | Expenditures | 2,000 | |||||||
22/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 5,962 | 23/01/2020 | OWN/2019-20/P/61 | Expenditures | 1,500 | |||||||
23/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 1,200 | 23/01/2020 | OWN/2019-20/P/62 | Expenditures | 1,000 | |||||||
23/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 292 | 24/01/2020 | OWN/2019-20/P/63 | Expenditures | 1,000 | |||||||
24/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 3,194 | 24/01/2020 | OWN/2019-20/P/64 | Expenditures | 1,000 | |||||||
25/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 494 | 25/01/2020 | OWN/2019-20/P/65 | Expenditures | 1,500 | |||||||
26/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 1,392 | 25/01/2020 | OWN/2019-20/P/66 | Expenditures | 1,000 | |||||||
28/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 3,600 | 28/01/2020 | FFC/2019-20/P/7 | Expenditures | 11,800 | |||||||
28/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 587 | 29/01/2020 | MGNREGA/2019-20/P/2 | Expenditures | 4,834 | |||||||
30/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 600 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 2,766 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:31:18 AM. |