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.) |
11/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 12,973 | 11/03/2020 | OWN/2019-20/P/20 | Expenditures | 4,600 | 11/03/2020 | OWN/2019-20/C/13 | 12,000 | ||||
11/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 875 | 17/03/2020 | OWN/2019-20/P/21 | Expenditures | 790 | 11/03/2020 | OWN/2019-20/C/14 | 12,900 | ||||
11/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 875 | 17/03/2020 | OWN/2019-20/P/37 | Expenditures | 11,710 | 26/03/2020 | OWN/2019-20/C/15 | 5,100 | ||||
11/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 12,600 | 18/03/2020 | OWN/2019-20/P/22 | Expenditures | 4,000 | 26/03/2020 | OWN/2019-20/C/16 | 7,000 | ||||
18/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 2,482 | 18/03/2020 | OWN/2019-20/P/38 | Expenditures | 6,000 | |||||||
18/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 225 | 26/03/2020 | OWN/2019-20/P/23 | Expenditures | 4,600 | |||||||
18/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 225 | 26/03/2020 | OWN/2019-20/P/39 | Expenditures | 4,000 | |||||||
18/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 800 | 26/03/2020 | OWN/2019-20/P/40 | Expenditures | 15 | |||||||
18/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 3,600 | 26/03/2020 | OWN/2019-20/P/42 | Expenditures | 15 | |||||||
19/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 5,161 | 31/03/2020 | OWN/2019-20/P/25 | Expenditures | 3,400 | |||||||
19/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 360 | 31/03/2020 | OWN/2019-20/P/26 | Expenditures | 4,000 | |||||||
19/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 360 | 31/03/2020 | OWN/2019-20/P/27 | Expenditures | 2,800 | |||||||
19/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 4,800 | 31/03/2020 | OWN/2019-20/P/28 | Expenditures | 5,000 | |||||||
26/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 6,561 | 31/03/2020 | OWN/2019-20/P/41 | Expenditures | 4,500 | |||||||
26/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 345 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 345 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 8,600 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 9 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 13,679 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 550 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 550 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 8,400 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/4 | Direct Receipts | 17 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:42:06 AM. |