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/30 | Direct Receipts | 15,724 | 05/03/2020 | OWN/2019-20/P/30 | Expenditures | 1,200 | 05/03/2020 | OWN/2019-20/C/15 | 16,000 | ||||
05/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 12,847 | 12/03/2020 | OWN/2019-20/P/35 | Expenditures | 24,000 | 05/03/2020 | OWN/2019-20/C/20 | 12,670 | ||||
07/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 8,594 | 16/03/2020 | FFC/2019-20/P/3 | Expenditures | 269 | 07/03/2020 | OWN/2019-20/C/16 | 8,600 | ||||
07/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 7,250 | 16/03/2020 | OWN/2019-20/P/31 | Expenditures | 100 | 07/03/2020 | OWN/2019-20/C/21 | 7,250 | ||||
12/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 8,659 | 20/03/2020 | OWN/2019-20/P/32 | Expenditures | 27,575 | 12/03/2020 | OWN/2019-20/C/17 | 8,700 | ||||
12/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 3,750 | 30/03/2020 | OWN/2019-20/P/33 | Expenditures | 52,940 | 12/03/2020 | OWN/2019-20/C/22 | 3,750 | ||||
16/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 20,897 | 30/03/2020 | OWN/2019-20/P/36 | Expenditures | 4,650 | 16/03/2020 | OWN/2019-20/C/18 | 20,800 | ||||
16/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 6,750 | 31/03/2020 | OWN/2019-20/P/34 | Expenditures | 1,000 | 16/03/2020 | OWN/2019-20/C/23 | 6,750 | ||||
24/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 13,458 | 31/03/2020 | OWN/2019-20/P/37 | Expenditures | 3,000 | 24/03/2020 | OWN/2019-20/C/19 | 13,500 | ||||
24/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 11,153 | Expenditures | 24/03/2020 | OWN/2019-20/C/24 | 11,100 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 3,466 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 45 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 4,876 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 2,250 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/2 | Direct Receipts | 12 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:03:44 PM. |