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.) |
02/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 11,100 | 06/01/2020 | OWN/2019-20/P/73 | Expenditures | 1,000 | |||||||
03/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 40 | 06/01/2020 | OWN/2019-20/P/74 | Expenditures | 11,458 | |||||||
04/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 5,580 | 06/01/2020 | OWN/2019-20/P/75 | Expenditures | 1,000 | |||||||
04/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 20 | 10/01/2020 | OWN/2019-20/P/55 | Expenditures | 7,500 | |||||||
06/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 500 | 14/01/2020 | OWN/2019-20/P/76 | Expenditures | 1,000 | |||||||
10/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,390 | 14/01/2020 | OWN/2019-20/P/77 | Expenditures | 2,000 | |||||||
13/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 6,200 | 14/01/2020 | OWN/2019-20/P/78 | Expenditures | 11,918 | |||||||
14/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 620 | 23/01/2020 | OWN/2019-20/P/81 | Expenditures | 1,000 | |||||||
15/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 3,100 | 29/01/2020 | OWN/2019-20/P/47 | Expenditures | 1,800 | |||||||
17/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 1,240 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 80 | Expenditures | ||||||||||
23/01/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 2,494 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 180 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 620 | Expenditures | ||||||||||
24/01/2020 | SAS/2019-20/R/3 | Direct Receipts | 4,000,000 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 202 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 275 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 60 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,860 | Expenditures | ||||||||||
30/01/2020 | TSC/2019-20/R/1 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 4,960 | Expenditures | ||||||||||
31/01/2020 | TSC/2019-20/R/2 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:30:00 AM. |