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/61 | Direct Receipts | 10,400 | 09/03/2020 | OWN/2019-20/P/83 | Expenditures | 100 | 05/03/2020 | OWN/2019-20/C/30 | 10,000 | ||||
05/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 6,134 | 12/03/2020 | OWN/2019-20/P/84 | Expenditures | 8,800 | 05/03/2020 | OWN/2019-20/C/32 | 7,000 | ||||
05/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 760 | 12/03/2020 | OWN/2019-20/P/85 | Expenditures | 900 | 17/03/2020 | OWN/2019-20/C/33 | 8,500 | ||||
17/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 7,845 | 12/03/2020 | OWN/2019-20/P/86 | Expenditures | 4,900 | 17/03/2020 | OWN/2019-20/C/34 | 10,000 | ||||
17/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 670 | 18/03/2020 | OWN/2019-20/P/89 | Expenditures | 1,200 | 26/03/2020 | OWN/2019-20/C/35 | 8,000 | ||||
17/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 10,000 | 20/03/2020 | FFC/2019-20/P/21 | Expenditures | 1,218 | 26/03/2020 | OWN/2019-20/C/36 | 7,000 | ||||
26/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 7,000 | 26/03/2020 | OWN/2019-20/P/101 | Expenditures | 25 | 31/03/2020 | OWN/2019-20/C/37 | 7,000 | ||||
26/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 6,201 | 26/03/2020 | OWN/2019-20/P/102 | Expenditures | 25 | 31/03/2020 | OWN/2019-20/C/38 | 7,600 | ||||
26/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 625 | 26/03/2020 | OWN/2019-20/P/90 | Expenditures | 1,900 | 31/03/2020 | OWN/2019-20/C/39 | 620 | ||||
28/03/2020 | FFC/2019-20/R/28 | Direct Receipts | 708 | 27/03/2020 | OWN/2019-20/P/88 | Expenditures | 2,350 | 31/03/2020 | OWN/2019-20/C/40 | 317 | ||||
31/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 4 | 30/03/2020 | OWN/2019-20/P/92 | Expenditures | 900 | |||||||
31/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 7,000 | 31/03/2020 | OWN/2019-20/P/100 | Expenditures | 2,200 | |||||||
31/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 7,075 | 31/03/2020 | OWN/2019-20/P/93 | Expenditures | 4,000 | |||||||
31/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 652 | 31/03/2020 | OWN/2019-20/P/94 | Expenditures | 2,400 | |||||||
31/03/2020 | STS/2019-20/R/4 | Direct Receipts | 81 | 31/03/2020 | OWN/2019-20/P/95 | Expenditures | 2,400 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/96 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/97 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/98 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/99 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:42:25 PM. |