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.) |
05/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 5,810 | 03/03/2020 | OWN/2019-20/P/74 | Expenditures | 4,218 | 05/03/2020 | OWN/2019-20/C/44 | 6,620 | ||||
05/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 810 | 16/03/2020 | OWN/2019-20/P/75 | Expenditures | 3,500 | 05/03/2020 | OWN/2019-20/C/45 | 7,750 | ||||
05/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 1,000 | 19/03/2020 | OWN/2019-20/P/76 | Expenditures | 1,560 | 13/03/2020 | OWN/2019-20/C/46 | 10,714 | ||||
05/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 6,750 | 20/03/2020 | FFC/2019-20/P/16 | Expenditures | 28,926 | 13/03/2020 | OWN/2019-20/C/47 | 12,250 | ||||
13/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 9,134 | 23/03/2020 | FFC/2019-20/P/17 | Expenditures | 1,191 | |||||||
13/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,580 | 31/03/2020 | OWN/2019-20/P/67 | Expenditures | 15 | |||||||
13/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 1,000 | 31/03/2020 | OWN/2019-20/P/68 | Expenditures | 4,900 | |||||||
13/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 11,250 | 31/03/2020 | OWN/2019-20/P/69 | Expenditures | 2,200 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 8,190 | 31/03/2020 | OWN/2019-20/P/70 | Expenditures | 13,050 | |||||||
31/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 26 | 31/03/2020 | OWN/2019-20/P/71 | Expenditures | 9,830 | |||||||
31/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 3,366 | 31/03/2020 | OWN/2019-20/P/72 | Expenditures | 600 | |||||||
31/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 640 | 31/03/2020 | OWN/2019-20/P/77 | Expenditures | 4,218 | |||||||
31/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 1,500 | 31/03/2020 | OWN/2019-20/P/78 | Expenditures | 15 | |||||||
31/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/4 | Direct Receipts | 28 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:02:10 AM. |