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.) |
04/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 10,880 | 04/02/2020 | OWN/2019-20/P/143 | Expenditures | 5,000 | 01/02/2020 | OWN/2019-20/C/27 | 206 | ||||
05/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 9,672 | 04/02/2020 | OWN/2019-20/P/144 | Expenditures | 5,000 | 07/02/2020 | OWN/2019-20/C/28 | 6,205 | ||||
06/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 8,200 | 05/02/2020 | OWN/2019-20/P/145 | Expenditures | 16,750 | 07/02/2020 | OWN/2019-20/C/29 | 7,300 | ||||
06/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 12,405 | 05/02/2020 | OWN/2019-20/P/146 | Expenditures | 2,500 | 15/02/2020 | OWN/2019-20/C/30 | 454 | ||||
07/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 10,020 | 06/02/2020 | OWN/2019-20/P/147 | Expenditures | 6,275 | |||||||
07/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 16,178 | 06/02/2020 | OWN/2019-20/P/148 | Expenditures | 2,200 | |||||||
12/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 8,820 | 07/02/2020 | OWN/2019-20/P/149 | Expenditures | 6,730 | |||||||
13/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 460 | 07/02/2020 | OWN/2019-20/P/150 | Expenditures | 2,450 | |||||||
18/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 17,980 | 07/02/2020 | OWN/2019-20/P/151 | Expenditures | 70 | |||||||
18/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 23,434 | 07/02/2020 | OWN/2019-20/P/152 | Expenditures | 4,000 | |||||||
20/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 24,580 | 07/02/2020 | OWN/2019-20/P/153 | Expenditures | 1,000 | |||||||
20/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 5,140 | 07/02/2020 | OWN/2019-20/P/154 | Expenditures | 8,500 | |||||||
29/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 5,409 | 15/02/2020 | OWN/2019-20/P/155 | Expenditures | 7,730 | |||||||
29/02/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 119 | 15/02/2020 | OWN/2019-20/P/156 | Expenditures | 14,000 | |||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/157 | Expenditures | 7,730 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/158 | Expenditures | 7,275 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/159 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/160 | Expenditures | 5,120 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/161 | Expenditures | 15,460 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/162 | Expenditures | 2,145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:11:21 AM. |