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.) |
04/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 9,537 | 05/03/2020 | OWN/2019-20/P/100 | Expenditures | 152 | |||||||
04/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 5,000 | 05/03/2020 | OWN/2019-20/P/99 | Expenditures | 870 | |||||||
04/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 900 | 10/03/2020 | OWN/2019-20/P/101 | Expenditures | 12,000 | |||||||
06/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 4,909 | 10/03/2020 | OWN/2019-20/P/102 | Expenditures | 3,000 | |||||||
06/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 300 | 14/03/2020 | OWN/2019-20/P/115 | Expenditures | 30.58 | |||||||
07/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 842 | 15/03/2020 | OWN/2019-20/P/103 | Expenditures | 12,000 | |||||||
07/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 100 | 20/03/2020 | OWN/2019-20/P/104 | Expenditures | 1,250 | |||||||
10/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 20 | 20/03/2020 | OWN/2019-20/P/105 | Expenditures | 620 | |||||||
10/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 252,000 | 31/03/2020 | OWN/2019-20/P/106 | Expenditures | 7,000 | |||||||
12/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 1,717 | 31/03/2020 | OWN/2019-20/P/107 | Expenditures | 236 | |||||||
13/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 7,601 | 31/03/2020 | OWN/2019-20/P/114 | Expenditures | 1,500 | |||||||
13/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 900 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 2,100 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 272 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 409,321 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 16,802 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 5,254 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:10:49 PM. |