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.) |
01/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 4,630 | 02/01/2020 | OWN/2019-20/P/118 | Expenditures | 29,210 | 02/01/2020 | OWN/2019-20/C/72 | 6,640 | ||||
03/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 6,355 | 04/01/2020 | OWN/2019-20/P/119 | Expenditures | 4,400 | 09/01/2020 | OWN/2019-20/C/73 | 15,150 | ||||
08/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 3,891 | 13/01/2020 | OWN/2019-20/P/120 | Expenditures | 4,800 | 13/01/2020 | OWN/2019-20/C/74 | 4,740 | ||||
08/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 8,000 | 13/01/2020 | OWN/2019-20/P/121 | Expenditures | 3,420 | 15/01/2020 | OWN/2019-20/C/75 | 3,100 | ||||
13/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 4,000 | 13/01/2020 | OWN/2019-20/P/122 | Expenditures | 2,100 | 17/01/2020 | OWN/2019-20/C/76 | 5,910 | ||||
15/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 9,262 | 13/01/2020 | OWN/2019-20/P/123 | Expenditures | 2,500 | 21/01/2020 | OWN/2019-20/C/77 | 4,100 | ||||
16/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 908,557 | 13/01/2020 | OWN/2019-20/P/124 | Expenditures | 6,800 | 23/01/2020 | OWN/2019-20/C/78 | 2,000 | ||||
21/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 5,043 | 21/01/2020 | OWN/2019-20/P/125 | Expenditures | 2,800 | 27/01/2020 | OWN/2019-20/C/79 | 6,000 | ||||
21/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 2,000 | 24/01/2020 | OWN/2019-20/P/126 | Expenditures | 3,000 | 30/01/2020 | OWN/2019-20/C/80 | 2,000 | ||||
23/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 2,000 | 27/01/2020 | OWN/2019-20/P/127 | Expenditures | 300,000 | |||||||
27/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 8,000 | 27/01/2020 | OWN/2019-20/P/128 | Expenditures | 1,800 | |||||||
27/01/2020 | SAS/2019-20/R/1 | Direct Receipts | 300,000 | 27/01/2020 | SAS/2019-20/P/2 | Expenditures | 300,000 | |||||||
30/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 2,000 | 28/01/2020 | FFC/2019-20/P/12 | Expenditures | 212,771 | |||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/13 | Expenditures | 63,829 | ||||||||||
Direct Receipts | 31/01/2020 | MGNREGA/2019-20/P/15 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 05:38:40 AM. |