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.) |
05/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 10,000 | 09/03/2020 | OWN/2019-20/P/21 | Expenditures | 4,208 | |||||||
05/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 11,000 | 09/03/2020 | OWN/2019-20/P/26 | Expenditures | 1,291 | |||||||
09/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 4,208 | 09/03/2020 | OWN/2019-20/P/46 | Expenditures | 4,620 | |||||||
09/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 4,620 | 30/03/2020 | OWN/2019-20/P/25 | Expenditures | 92 | |||||||
09/03/2020 | STS/2019-20/R/11 | Direct Receipts | 7,500 | 30/03/2020 | OWN/2019-20/P/47 | Expenditures | 9,975 | |||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 776,816 | 31/03/2020 | OWN/2019-20/P/22 | Expenditures | 23,275 | |||||||
13/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 30,000 | 31/03/2020 | OWN/2019-20/P/48 | Expenditures | 9,975 | |||||||
13/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 25,000 | Expenditures | ||||||||||
13/03/2020 | STS/2019-20/R/12 | Direct Receipts | 15,000 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 6,209 | Expenditures | ||||||||||
25/03/2020 | STS/2019-20/R/13 | Direct Receipts | 2,854 | Expenditures | ||||||||||
28/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 20 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 376 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 15,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 39,975 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 106,822 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 27,487 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:32:47 AM. |