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.) |
03/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 7,460 | 04/02/2020 | OWN/2019-20/P/150 | Expenditures | 800 | |||||||
04/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 5,305 | 04/02/2020 | OWN/2019-20/P/151 | Expenditures | 700 | |||||||
07/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 12,970 | 04/02/2020 | OWN/2019-20/P/152 | Expenditures | 4,992 | |||||||
13/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 6,715 | 04/02/2020 | OWN/2019-20/P/161 | Expenditures | 1,716 | |||||||
13/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 7,920 | 07/02/2020 | OWN/2019-20/P/162 | Expenditures | 354 | |||||||
24/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 3,195 | 07/02/2020 | OWN/2019-20/P/163 | Expenditures | 59 | |||||||
24/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,000 | 13/02/2020 | OWN/2019-20/P/164 | Expenditures | 354 | |||||||
25/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 11,680 | 14/02/2020 | OWN/2019-20/P/155 | Expenditures | 4,000 | |||||||
28/02/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 37 | 14/02/2020 | OWN/2019-20/P/156 | Expenditures | 1,000 | |||||||
28/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 3,985 | 14/02/2020 | OWN/2019-20/P/169 | Expenditures | 3,000 | |||||||
28/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 8,620 | 18/02/2020 | OWN/2019-20/P/166 | Expenditures | 1,400 | |||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/167 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/157 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/158 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/159 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/160 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/168 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:38:38 AM. |