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.) |
05/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 3,050 | 02/03/2020 | FFC/2019-20/P/9 | Expenditures | 37,500 | |||||||
05/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 2,787 | 02/03/2020 | OWN/2019-20/P/61 | Expenditures | 3,850 | |||||||
09/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 500 | 05/03/2020 | OWN/2019-20/P/43 | Expenditures | 6,800 | |||||||
12/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 1,262 | 05/03/2020 | OWN/2019-20/P/62 | Expenditures | 300 | |||||||
16/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 396,255 | 06/03/2020 | OWN/2019-20/P/63 | Expenditures | 8,520 | |||||||
18/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 1,500 | 12/03/2020 | OWN/2019-20/P/64 | Expenditures | 462 | |||||||
18/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 2,530 | 18/03/2020 | OWN/2019-20/P/44 | Expenditures | 10,500 | |||||||
18/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 1,242 | 18/03/2020 | OWN/2019-20/P/65 | Expenditures | 8,590 | |||||||
23/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 3,500 | 22/03/2020 | FFC/2019-20/P/10 | Expenditures | 8,000 | |||||||
23/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 3,702 | 23/03/2020 | OWN/2019-20/P/45 | Expenditures | 2,640 | |||||||
30/03/2020 | TSC/2019-20/R/6 | Direct Receipts | 370 | 23/03/2020 | OWN/2019-20/P/66 | Expenditures | 10,060 | |||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/73 | Expenditures | 3,492 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/67 | Expenditures | 7,012 | ||||||||||
Direct Receipts | 30/03/2020 | MGNREGA/2019-20/P/1 | Expenditures | 9,863 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/68 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2020 | STS/2019-20/P/1 | Expenditures | 7,588 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:42:23 AM. |