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.) |
05/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 2,755 | 05/02/2020 | OWN/2019-20/P/51 | Expenditures | 6,500 | 07/02/2020 | OWN/2019-20/C/31 | 9,710 | ||||
05/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 1,786 | 15/02/2020 | OWN/2019-20/P/52 | Expenditures | 2,600 | 07/02/2020 | OWN/2019-20/C/39 | 10,790 | ||||
06/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 371,962 | 20/02/2020 | STS/2019-20/P/12 | Expenditures | 406,590 | 20/02/2020 | OWN/2019-20/C/32 | 2,600 | ||||
06/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 1,105 | 27/02/2020 | OWN/2019-20/P/43 | Expenditures | 600 | 20/02/2020 | OWN/2019-20/C/42 | 3,200 | ||||
06/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 90 | 27/02/2020 | OWN/2019-20/P/53 | Expenditures | 400 | 26/02/2020 | OWN/2019-20/C/33 | 7,400 | ||||
07/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 5,850 | Expenditures | 26/02/2020 | OWN/2019-20/C/41 | 900 | |||||||
07/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 8,917 | Expenditures | ||||||||||
11/02/2020 | STS/2019-20/R/1 | Direct Receipts | 414,888 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 835 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 495 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 1,795 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 2,769 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 7,432 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 929 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 475 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 152 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 5,500 | Expenditures | ||||||||||
29/02/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 23 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:55:53 PM. |