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.) |
01/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 100 | 01/10/2019 | OWN/2019-20/P/34 | Expenditures | 1,680 | |||||||
04/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 20 | 01/10/2019 | OWN/2019-20/P/67 | Expenditures | 1,000 | |||||||
04/10/2019 | STS/2019-20/R/8 | Direct Receipts | 10,000 | 05/10/2019 | STS/2019-20/P/33 | Expenditures | 15 | |||||||
08/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 120 | 05/10/2019 | STS/2019-20/P/34 | Expenditures | 2.7 | |||||||
09/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 120 | 05/10/2019 | STS/2019-20/P/35 | Expenditures | 15 | |||||||
11/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 20 | 05/10/2019 | STS/2019-20/P/36 | Expenditures | 2.7 | |||||||
15/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 40 | 05/10/2019 | STS/2019-20/P/37 | Expenditures | 100 | |||||||
Direct Receipts | 05/10/2019 | STS/2019-20/P/38 | Expenditures | 18 | ||||||||||
Direct Receipts | 05/10/2019 | STS/2019-20/P/39 | Expenditures | 2.5 | ||||||||||
Direct Receipts | 05/10/2019 | STS/2019-20/P/40 | Expenditures | 15 | ||||||||||
Direct Receipts | 05/10/2019 | STS/2019-20/P/41 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 11/10/2019 | FFC/2019-20/P/1 | Expenditures | 61,655 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/56 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/57 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/59 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/13 | Expenditures | 12.5 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/44 | Expenditures | 12.5 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/35 | Expenditures | 3,440 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/36 | Expenditures | 22,955 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/37 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/38 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/39 | Expenditures | 15,705 | ||||||||||
Direct Receipts | 25/10/2019 | STS/2019-20/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/10/2019 | MGNREGA/2019-20/P/16 | Expenditures | 8.85 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:37:15 AM. |