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.) |
03/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 750 | 03/02/2020 | OWN/2019-20/P/48 | Expenditures | 7,500 | |||||||
03/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 3,015 | 03/02/2020 | OWN/2019-20/P/49 | Expenditures | 259 | |||||||
03/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 250 | 06/02/2020 | FFC/2019-20/P/50 | Expenditures | 60,000 | |||||||
03/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 768 | 07/02/2020 | FFC/2019-20/P/51 | Expenditures | 50,000 | |||||||
03/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 250 | 10/02/2020 | FFC/2019-20/P/52 | Expenditures | 100,000 | |||||||
03/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 250 | 13/02/2020 | FFC/2019-20/P/53 | Expenditures | 50,000 | |||||||
03/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 1,200 | 13/02/2020 | MGNREGA/2019-20/P/2 | Expenditures | 15,000 | |||||||
03/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 1,300 | 18/02/2020 | FFC/2019-20/P/54 | Expenditures | 100,000 | |||||||
03/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 150 | 19/02/2020 | OWN/2019-20/P/50 | Expenditures | 3,650 | |||||||
03/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 1,025 | 27/02/2020 | OWN/2019-20/P/51 | Expenditures | 926 | |||||||
03/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 810 | 28/02/2020 | FFC/2019-20/P/55 | Expenditures | 50,000 | |||||||
03/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 349 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 242 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 200 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 400 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 1,326 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 900 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 388 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 642 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 470 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:40:17 PM. |