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.) |
04/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,600 | 02/12/2019 | OWN/2019-20/P/22 | Expenditures | 2,850 | |||||||
04/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 660 | 02/12/2019 | OWN/2019-20/P/23 | Expenditures | 3,000 | |||||||
10/12/2019 | STS/2019-20/R/1 | Direct Receipts | 425,250 | 02/12/2019 | OWN/2019-20/P/37 | Expenditures | 2,550 | |||||||
16/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,660 | 10/12/2019 | OWN/2019-20/P/38 | Expenditures | 2,480 | |||||||
16/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 840 | 19/12/2019 | STS/2019-20/P/1 | Expenditures | 200,000 | |||||||
20/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 28,000 | 20/12/2019 | FFC/2019-20/P/16 | Expenditures | 30,000 | |||||||
26/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 3,150 | 20/12/2019 | FFC/2019-20/P/17 | Expenditures | 20,000 | |||||||
31/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 4,150 | 20/12/2019 | FFC/2019-20/P/18 | Expenditures | 20,000 | |||||||
31/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,630 | 20/12/2019 | FFC/2019-20/P/19 | Expenditures | 20,000 | |||||||
31/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,280 | 26/12/2019 | STS/2019-20/P/2 | Expenditures | 225,250 | |||||||
31/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 4,400 | 27/12/2019 | OWN/2019-20/P/24 | Expenditures | 2,850 | |||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/40 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 30/12/2019 | MGNREGA/2019-20/P/2 | Expenditures | 7,106 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/25 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/41 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:22:02 AM. |