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.) |
01/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 18,444 | 01/12/2019 | OWN/2019-20/P/3 | Expenditures | 7,500 | |||||||
01/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 7,500 | 05/12/2019 | OWN/2019-20/P/14 | Expenditures | 25,500 | |||||||
05/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 7,500 | 05/12/2019 | OWN/2019-20/P/15 | Expenditures | 11,500 | |||||||
12/12/2019 | OWN/2019-20/R/3 | Direct Receipts | 128 | 05/12/2019 | OWN/2019-20/P/16 | Expenditures | 10,500 | |||||||
28/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 1,012.45 | 05/12/2019 | OWN/2019-20/P/4 | Expenditures | 7,200 | |||||||
28/12/2019 | STS/2019-20/R/3 | Direct Receipts | 125 | 06/12/2019 | OWN/2019-20/P/5 | Expenditures | 300 | |||||||
31/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 29,510 | 07/12/2019 | MGNREGA/2019-20/P/2 | Expenditures | 710 | |||||||
Direct Receipts | 21/12/2019 | TSC/2019-20/P/32 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 21/12/2019 | TSC/2019-20/P/33 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/12/2019 | TSC/2019-20/P/34 | Expenditures | 96,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:27:14 PM. |