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/84 | Direct Receipts | 700 | 06/03/2020 | OWN/2019-20/P/83 | Expenditures | 2,200 | |||||||
07/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 10,975 | 22/03/2020 | OWN/2019-20/P/85 | Expenditures | 11,000 | |||||||
11/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 1,500 | 22/03/2020 | OWN/2019-20/P/86 | Expenditures | 1,800 | |||||||
11/03/2020 | TSC/2019-20/R/5 | Direct Receipts | 72,000 | 26/03/2020 | OWN/2019-20/P/84 | Expenditures | 2,200 | |||||||
12/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 1,000 | 28/03/2020 | OWN/2019-20/P/87 | Expenditures | 1,000 | |||||||
13/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 8,945 | 28/03/2020 | OWN/2019-20/P/88 | Expenditures | 1,000 | |||||||
14/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 3,392 | 28/03/2020 | OWN/2019-20/P/89 | Expenditures | 1,000 | |||||||
21/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 1,100 | 28/03/2020 | OWN/2019-20/P/90 | Expenditures | 1,000 | |||||||
22/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 5,413 | 28/03/2020 | OWN/2019-20/P/91 | Expenditures | 1,000 | |||||||
26/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 2,600 | 28/03/2020 | OWN/2019-20/P/92 | Expenditures | 1,000 | |||||||
26/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 4,731 | 28/03/2020 | OWN/2019-20/P/93 | Expenditures | 1,000 | |||||||
27/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 1,340 | 28/03/2020 | OWN/2019-20/P/94 | Expenditures | 1,000 | |||||||
28/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 2,409 | 28/03/2020 | OWN/2019-20/P/95 | Expenditures | 1,000 | |||||||
30/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 4,108 | 28/03/2020 | OWN/2019-20/P/96 | Expenditures | 1,000 | |||||||
30/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 336,182 | 28/03/2020 | OWN/2019-20/P/97 | Expenditures | 1,000 | |||||||
31/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 968 | 28/03/2020 | OWN/2019-20/P/98 | Expenditures | 3,750 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:31:12 PM. |