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.) |
09/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 1,000 | 02/03/2020 | OWN/2019-20/P/25 | Expenditures | 4,800 | |||||||
12/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 500 | 02/03/2020 | OWN/2019-20/P/26 | Expenditures | 3,500 | |||||||
17/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 168,000 | 08/03/2020 | OWN/2019-20/P/27 | Expenditures | 100 | |||||||
20/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 9,500 | 08/03/2020 | OWN/2019-20/P/28 | Expenditures | 18 | |||||||
20/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 10,500 | 17/03/2020 | OWN/2019-20/P/31 | Expenditures | 354 | |||||||
27/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 4,000 | 23/03/2020 | OWN/2019-20/P/19 | Expenditures | 300 | |||||||
28/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 7,507 | 23/03/2020 | OWN/2019-20/P/20 | Expenditures | 876 | |||||||
30/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 3,500 | 23/03/2020 | OWN/2019-20/P/30 | Expenditures | 54 | |||||||
30/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 4,500 | 30/03/2020 | OWN/2019-20/P/21 | Expenditures | 4,000 | |||||||
31/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 5 | 30/03/2020 | OWN/2019-20/P/32 | Expenditures | 1,100 | |||||||
31/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 9,050 | 31/03/2020 | FFC/2019-20/P/15 | Expenditures | 73,806 | |||||||
31/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 314 | 31/03/2020 | OWN/2019-20/P/23 | Expenditures | 3,600 | |||||||
31/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 14 | 31/03/2020 | OWN/2019-20/P/29 | Expenditures | 4,400 | |||||||
31/03/2020 | STS/2019-20/R/4 | Direct Receipts | 185 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:30:13 PM. |