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.) |
05/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 6,013 | 03/08/2019 | FFC/2019-20/P/2 | Expenditures | 9,390 | 05/08/2019 | OWN/2019-20/C/6 | 5,000 | ||||
09/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,336 | 03/08/2019 | OWN/2019-20/P/24 | Expenditures | 5.9 | 14/08/2019 | OWN/2019-20/C/7 | 4,000 | ||||
14/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 6,281 | 05/08/2019 | OWN/2019-20/P/25 | Expenditures | 5,100 | 20/08/2019 | OWN/2019-20/C/8 | 1,000 | ||||
14/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,926 | 05/08/2019 | OWN/2019-20/P/26 | Expenditures | 1,000 | 22/08/2019 | OWN/2019-20/C/9 | 500 | ||||
20/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 500 | 14/08/2019 | OWN/2019-20/P/27 | Expenditures | 5,000 | |||||||
20/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 500 | 14/08/2019 | OWN/2019-20/P/28 | Expenditures | 910 | |||||||
20/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,000 | 20/08/2019 | OWN/2019-20/P/29 | Expenditures | 29.5 | |||||||
20/08/2019 | TSC/2019-20/R/2 | Direct Receipts | 36,000 | 20/08/2019 | OWN/2019-20/P/61 | Expenditures | 1,000 | |||||||
22/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 500 | 22/08/2019 | OWN/2019-20/P/30 | Expenditures | 59 | |||||||
22/08/2019 | TSC/2019-20/R/3 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/08/2019 | TSC/2019-20/R/4 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/08/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 136 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,822 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 18 | Expenditures | ||||||||||
31/08/2019 | SAS/2019-20/R/2 | Direct Receipts | 13 | Expenditures | ||||||||||
31/08/2019 | STS/2019-20/R/2 | Direct Receipts | 18 | Expenditures | ||||||||||
31/08/2019 | TSC/2019-20/R/5 | Direct Receipts | 976 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:36:20 PM. |