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.) |
02/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,300 | 06/01/2020 | OWN/2019-20/P/54 | Expenditures | 1,500 | 09/01/2020 | OWN/2019-20/C/46 | 1,300 | ||||
02/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 750 | 07/01/2020 | FFC/2019-20/P/13 | Expenditures | 3,000 | 09/01/2020 | OWN/2019-20/C/47 | 750 | ||||
06/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 117,386 | 22/01/2020 | OWN/2019-20/P/60 | Expenditures | 100,000 | 24/01/2020 | OWN/2019-20/C/25 | 3,900 | ||||
18/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 2,600 | 24/01/2020 | FFC/2019-20/P/14 | Expenditures | 150,000 | 24/01/2020 | OWN/2019-20/C/48 | 1,784 | ||||
18/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 1,300 | 24/01/2020 | OWN/2019-20/P/55 | Expenditures | 5,000 | 30/01/2020 | OWN/2019-20/C/26 | 7,800 | ||||
24/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 1,300 | 24/01/2020 | OWN/2019-20/P/61 | Expenditures | 6,300 | 30/01/2020 | OWN/2019-20/C/36 | 8,856 | ||||
24/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 484 | 24/01/2020 | OWN/2019-20/P/62 | Expenditures | 4,000 | |||||||
25/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 50,000 | 25/01/2020 | FFC/2019-20/P/2 | Expenditures | 50,000 | |||||||
25/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 2,470 | 30/01/2020 | OWN/2019-20/P/63 | Expenditures | 1,740 | |||||||
27/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 3,900 | 31/01/2020 | FFC/2019-20/P/4 | Expenditures | 18 | |||||||
27/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 3,900 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 6,386 | Expenditures | ||||||||||
30/01/2020 | MGNREGA/2019-20/R/2 | Direct Receipts | 5,200 | Expenditures | ||||||||||
31/01/2020 | FFC/2019-20/R/1 | Direct Receipts | 592,548 | Expenditures | ||||||||||
31/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 14,732 | Expenditures | ||||||||||
31/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 5,543 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:55:24 AM. |