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.) |
01/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 2,011 | 01/02/2020 | OWN/2019-20/P/62 | Expenditures | 1,000 | |||||||
01/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 500 | 16/02/2020 | OWN/2019-20/P/45 | Expenditures | 400 | |||||||
06/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 725 | 17/02/2020 | OWN/2019-20/P/63 | Expenditures | 11,230 | |||||||
11/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 2,226 | 18/02/2020 | FFC/2019-20/P/13 | Expenditures | 9,000 | |||||||
11/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 574 | 18/02/2020 | FFC/2019-20/P/14 | Expenditures | 25,000 | |||||||
11/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 700 | 18/02/2020 | FFC/2019-20/P/15 | Expenditures | 73,972 | |||||||
17/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 100 | 21/02/2020 | MGNREGA/2019-20/P/15 | Expenditures | 120 | |||||||
21/02/2020 | MGNREGA/2019-20/R/2 | Direct Receipts | 352 | 21/02/2020 | TSC/2019-20/P/16 | Expenditures | 17.7 | |||||||
21/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 10,124 | 24/02/2020 | OWN/2019-20/P/46 | Expenditures | 13,971 | |||||||
21/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 7,984.84 | 25/02/2020 | OWN/2019-20/P/47 | Expenditures | 13,750 | |||||||
21/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 223 | Expenditures | ||||||||||
21/02/2020 | TSC/2019-20/R/15 | Direct Receipts | 4,523 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 3,555 | Expenditures | ||||||||||
26/02/2020 | STS/2019-20/R/2 | Direct Receipts | 17.46 | Expenditures | ||||||||||
26/02/2020 | TSC/2019-20/R/16 | Direct Receipts | 24,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:42:28 PM. |