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/169 | Direct Receipts | 49,200 | 23/03/2020 | OWN/2019-20/P/26 | Expenditures | 9,200 | |||||||
12/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 447,473 | 23/03/2020 | OWN/2019-20/P/27 | Expenditures | 49,000 | |||||||
23/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 514 | 27/03/2020 | OWN/2019-20/P/28 | Expenditures | 100,000 | |||||||
23/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 338 | 27/03/2020 | OWN/2019-20/P/29 | Expenditures | 50,000 | |||||||
23/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 1,098 | 27/03/2020 | OWN/2019-20/P/30 | Expenditures | 50,000 | |||||||
23/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 762 | 30/03/2020 | OWN/2019-20/P/31 | Expenditures | 6,200 | |||||||
23/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 1,189 | 30/03/2020 | OWN/2019-20/P/32 | Expenditures | 50,000 | |||||||
23/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 920 | 30/03/2020 | OWN/2019-20/P/33 | Expenditures | 2,076 | |||||||
23/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 780 | 31/03/2020 | OWN/2019-20/P/34 | Expenditures | 720 | |||||||
23/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 70 | 31/03/2020 | OWN/2019-20/P/35 | Expenditures | 720 | |||||||
23/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 466 | 31/03/2020 | STS/2019-20/P/3 | Expenditures | 47 | |||||||
23/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 2,970 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 1,460 | Expenditures | ||||||||||
28/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 10 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 801 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 1,396 | Expenditures | ||||||||||
28/03/2020 | STS/2019-20/R/6 | Direct Receipts | 201 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 2,076 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:46:24 PM. |