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.) |
01/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 1,200 | 04/02/2020 | OWN/2019-20/P/177 | Expenditures | 6,950 | |||||||
01/02/2020 | OWN/2019-20/R/246 | Direct Receipts | 500 | 10/02/2020 | OWN/2019-20/P/178 | Expenditures | 17.7 | |||||||
03/02/2020 | OWN/2019-20/R/247 | Direct Receipts | 100 | 11/02/2020 | OWN/2019-20/P/135 | Expenditures | 2,250 | |||||||
04/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 600 | 13/02/2020 | OWN/2019-20/P/136 | Expenditures | 33,000 | |||||||
04/02/2020 | OWN/2019-20/R/248 | Direct Receipts | 1,063 | 13/02/2020 | OWN/2019-20/P/179 | Expenditures | 44,250 | |||||||
10/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 100 | 14/02/2020 | OWN/2019-20/P/137 | Expenditures | 31,600 | |||||||
10/02/2020 | OWN/2019-20/R/249 | Direct Receipts | 433 | 14/02/2020 | OWN/2019-20/P/180 | Expenditures | 31,650 | |||||||
11/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 1,500 | 24/02/2020 | OWN/2019-20/P/138 | Expenditures | 1,000 | |||||||
11/02/2020 | OWN/2019-20/R/250 | Direct Receipts | 13,000 | 26/02/2020 | OWN/2019-20/P/139 | Expenditures | 13,000 | |||||||
13/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 33,000 | 26/02/2020 | OWN/2019-20/P/181 | Expenditures | 20,600 | |||||||
13/02/2020 | OWN/2019-20/R/251 | Direct Receipts | 39,050 | 28/02/2020 | OWN/2019-20/P/182 | Expenditures | 816 | |||||||
14/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 31,650 | 29/02/2020 | OWN/2019-20/P/140 | Expenditures | 1,850 | |||||||
14/02/2020 | OWN/2019-20/R/252 | Direct Receipts | 31,650 | 29/02/2020 | OWN/2019-20/P/183 | Expenditures | 35.4 | |||||||
15/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/253 | Direct Receipts | 266 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/254 | Direct Receipts | 2,612 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 11,500 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/255 | Direct Receipts | 4,461 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/256 | Direct Receipts | 540 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/10 | Direct Receipts | 14,759 | Expenditures | ||||||||||
29/02/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 1,296 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/257 | Direct Receipts | 18,789 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:03:52 PM. |