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.) |
05/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,140 | 05/12/2019 | OWN/2019-20/P/27 | Expenditures | 1,000 | 05/12/2019 | OWN/2019-20/C/17 | 3,060 | ||||
05/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 500 | 20/12/2019 | OWN/2019-20/P/34 | Expenditures | 510 | 05/12/2019 | OWN/2019-20/C/9 | 3,640 | ||||
05/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 3,060 | 20/12/2019 | OWN/2019-20/P/35 | Expenditures | 510 | 10/12/2019 | OWN/2019-20/C/19 | 3,000 | ||||
10/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 4,067 | 20/12/2019 | OWN/2019-20/P/36 | Expenditures | 510 | 10/12/2019 | OWN/2019-20/C/27 | 4,647 | ||||
10/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 580 | 20/12/2019 | OWN/2019-20/P/37 | Expenditures | 510 | 27/12/2019 | OWN/2019-20/C/20 | 5,250 | ||||
10/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 3,000 | 20/12/2019 | OWN/2019-20/P/38 | Expenditures | 530 | 27/12/2019 | OWN/2019-20/C/28 | 6,355 | ||||
17/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 191,088 | 20/12/2019 | OWN/2019-20/P/39 | Expenditures | 160 | |||||||
27/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 5,375 | 20/12/2019 | OWN/2019-20/P/40 | Expenditures | 390 | |||||||
27/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 980 | 20/12/2019 | OWN/2019-20/P/58 | Expenditures | 7,020 | |||||||
27/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 5,250 | 20/12/2019 | STS/2019-20/P/13 | Expenditures | 5,724 | |||||||
28/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,609 | 21/12/2019 | OWN/2019-20/P/41 | Expenditures | 100,000 | |||||||
31/12/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 5 | 21/12/2019 | STS/2019-20/P/10 | Expenditures | 3,900 | |||||||
31/12/2019 | STS/2019-20/R/3 | Direct Receipts | 451 | 21/12/2019 | STS/2019-20/P/14 | Expenditures | 14,450 | |||||||
Direct Receipts | 21/12/2019 | STS/2019-20/P/9 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/42 | Expenditures | 78,200 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/43 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 26/12/2019 | STS/2019-20/P/8 | Expenditures | 5,724 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:49:03 PM. |