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.) |
06/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 200 | 06/03/2020 | OWN/2019-20/P/17 | Expenditures | 8,000 | 06/03/2020 | OWN/2019-20/C/1 | 8,000 | ||||
06/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 500 | 30/03/2020 | FFC/2019-20/P/10 | Expenditures | 14,956 | 06/03/2020 | OWN/2019-20/C/2 | 7,000 | ||||
06/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 500 | 30/03/2020 | FFC/2019-20/P/8 | Expenditures | 40,000 | |||||||
06/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 500 | 30/03/2020 | FFC/2019-20/P/9 | Expenditures | 70,006 | |||||||
06/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 500 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 500 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 500 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 500 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 500 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 250 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 10,982 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 9 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 27 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 23 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:09:58 PM. |