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.) |
06/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 99 | 04/02/2020 | FFC/2019-20/P/10 | Expenditures | 12,022 | |||||||
06/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 134 | 04/02/2020 | FFC/2019-20/P/11 | Expenditures | 4.72 | |||||||
06/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 520 | 08/02/2020 | OWN/2019-20/P/48 | Expenditures | 2,000 | |||||||
06/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 335 | 08/02/2020 | OWN/2019-20/P/49 | Expenditures | 1,512 | |||||||
06/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 1,129 | 15/02/2020 | OWN/2019-20/P/50 | Expenditures | 100 | |||||||
07/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 8,426 | 15/02/2020 | OWN/2019-20/P/51 | Expenditures | 9 | |||||||
07/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 4,680 | 15/02/2020 | OWN/2019-20/P/52 | Expenditures | 9 | |||||||
08/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 11,106 | 25/02/2020 | OWN/2019-20/P/54 | Expenditures | 6,310 | |||||||
08/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 400 | 28/02/2020 | OWN/2019-20/P/53 | Expenditures | 1,052 | |||||||
08/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 3,080 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 1,766 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 400 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 7,023 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 2,690 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 8,664 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 4,520 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 750 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 1,972 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,520 | Expenditures | ||||||||||
29/02/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 23 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 5,940 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
29/02/2020 | STS/2019-20/R/14 | Direct Receipts | 13 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:04:47 AM. |