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.) |
04/12/2019 | OWN/2019-20/R/151 | Direct Receipts | 5,000 | 04/12/2019 | OWN/2019-20/P/45 | Expenditures | 35,000 | 04/12/2019 | OWN/2019-20/C/6 | 5,000 | ||||
04/12/2019 | OWN/2019-20/R/176 | Direct Receipts | 35,000 | 06/12/2019 | OWN/2019-20/P/12 | Expenditures | 15,000 | |||||||
16/12/2019 | OWN/2019-20/R/152 | Direct Receipts | 5,800 | 10/12/2019 | OWN/2019-20/P/13 | Expenditures | 15,000 | |||||||
18/12/2019 | OWN/2019-20/R/153 | Direct Receipts | 2,200 | 17/12/2019 | TSC/2019-20/P/55 | Expenditures | 12,000 | |||||||
18/12/2019 | OWN/2019-20/R/154 | Direct Receipts | 3,500 | 17/12/2019 | TSC/2019-20/P/56 | Expenditures | 12,000 | |||||||
18/12/2019 | OWN/2019-20/R/155 | Direct Receipts | 10,000 | 17/12/2019 | TSC/2019-20/P/57 | Expenditures | 12,000 | |||||||
20/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 2,500 | 17/12/2019 | TSC/2019-20/P/58 | Expenditures | 12,000 | |||||||
20/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 2,360 | 17/12/2019 | TSC/2019-20/P/59 | Expenditures | 12,000 | |||||||
20/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 5,315 | 17/12/2019 | TSC/2019-20/P/60 | Expenditures | 12,000 | |||||||
20/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 5,694 | 17/12/2019 | TSC/2019-20/P/61 | Expenditures | 12,000 | |||||||
23/12/2019 | OWN/2019-20/R/156 | Direct Receipts | 1,100 | 17/12/2019 | TSC/2019-20/P/62 | Expenditures | 12,000 | |||||||
23/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 322 | 17/12/2019 | TSC/2019-20/P/63 | Expenditures | 12,000 | |||||||
24/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 500 | 17/12/2019 | TSC/2019-20/P/64 | Expenditures | 12,000 | |||||||
24/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 200 | 17/12/2019 | TSC/2019-20/P/65 | Expenditures | 12,000 | |||||||
24/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 500 | 17/12/2019 | TSC/2019-20/P/66 | Expenditures | 12,000 | |||||||
24/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 9,559 | 17/12/2019 | TSC/2019-20/P/67 | Expenditures | 12,000 | |||||||
24/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 304 | 17/12/2019 | TSC/2019-20/P/68 | Expenditures | 12,000 | |||||||
24/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 2,029 | 17/12/2019 | TSC/2019-20/P/69 | Expenditures | 12,000 | |||||||
25/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 3,038 | 17/12/2019 | TSC/2019-20/P/70 | Expenditures | 12,000 | |||||||
25/12/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 80 | 18/12/2019 | TSC/2019-20/P/71 | Expenditures | 12,000 | |||||||
25/12/2019 | OWN/2019-20/R/168 | Direct Receipts | 142 | 18/12/2019 | TSC/2019-20/P/72 | Expenditures | 12,000 | |||||||
25/12/2019 | OWN/2019-20/R/177 | Direct Receipts | 57 | 18/12/2019 | TSC/2019-20/P/73 | Expenditures | 12,000 | |||||||
25/12/2019 | TSC/2019-20/R/6 | Direct Receipts | 5,438 | 18/12/2019 | TSC/2019-20/P/74 | Expenditures | 12,000 | |||||||
27/12/2019 | OWN/2019-20/R/169 | Direct Receipts | 15,000 | 18/12/2019 | TSC/2019-20/P/75 | Expenditures | 12,000 | |||||||
Direct Receipts | 18/12/2019 | TSC/2019-20/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/12/2019 | TSC/2019-20/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/12/2019 | TSC/2019-20/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/59 | Expenditures | 41,824 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:38:52 PM. |