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.) |
05/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 10,000 | 06/12/2019 | OWN/2019-20/P/30 | Expenditures | 1,050 | |||||||
11/12/2019 | STS/2019-20/R/8 | Direct Receipts | 53,900 | 07/12/2019 | OWN/2019-20/P/31 | Expenditures | 5,130 | |||||||
14/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 27,053 | 09/12/2019 | OWN/2019-20/P/89 | Expenditures | 12,000 | |||||||
23/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 120,000 | 09/12/2019 | OWN/2019-20/P/90 | Expenditures | 424.8 | |||||||
25/12/2019 | STS/2019-20/R/2 | Direct Receipts | 74 | 11/12/2019 | FFC/2019-20/P/8 | Expenditures | 118 | |||||||
28/12/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 2.63 | 11/12/2019 | OWN/2019-20/P/32 | Expenditures | 3,500 | |||||||
28/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 660.85 | 23/12/2019 | OWN/2019-20/P/33 | Expenditures | 3,000 | |||||||
28/12/2019 | STS/2019-20/R/1 | Direct Receipts | 155 | 26/12/2019 | OWN/2019-20/P/91 | Expenditures | 20,000 | |||||||
30/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 5,000 | 27/12/2019 | OWN/2019-20/P/92 | Expenditures | 15,000 | |||||||
30/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 5,000 | 27/12/2019 | STS/2019-20/P/13 | Expenditures | 100 | |||||||
30/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 5,000 | 27/12/2019 | STS/2019-20/P/16 | Expenditures | 59 | |||||||
30/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 5,000 | 27/12/2019 | STS/2019-20/P/17 | Expenditures | 15,252 | |||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 7,430 | 30/12/2019 | OWN/2019-20/P/93 | Expenditures | 25,000 | |||||||
31/12/2019 | STS/2019-20/R/9 | Direct Receipts | 7,386 | 30/12/2019 | OWN/2019-20/P/94 | Expenditures | 16,250 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:58:34 AM. |