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.) |
01/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 3,648 | 01/03/2020 | OWN/2019-20/P/21 | Expenditures | 4,000 | |||||||
01/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 2,215 | 01/03/2020 | OWN/2019-20/P/22 | Expenditures | 5,860 | |||||||
01/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 1,892 | 01/03/2020 | OWN/2019-20/P/23 | Expenditures | 400 | |||||||
01/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 3,242 | 01/03/2020 | OWN/2019-20/P/24 | Expenditures | 311 | |||||||
01/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,096 | 01/03/2020 | OWN/2019-20/P/25 | Expenditures | 720 | |||||||
01/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 2,919 | 01/03/2020 | OWN/2019-20/P/26 | Expenditures | 905 | |||||||
01/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 6,399 | 01/03/2020 | OWN/2019-20/P/27 | Expenditures | 460 | |||||||
01/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,510 | 05/03/2020 | TSC/2019-20/P/33 | Expenditures | 12,000 | |||||||
01/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 2,746 | 05/03/2020 | TSC/2019-20/P/34 | Expenditures | 12,000 | |||||||
01/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 2,272 | 05/03/2020 | TSC/2019-20/P/35 | Expenditures | 12,000 | |||||||
01/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 1,376 | 05/03/2020 | TSC/2019-20/P/36 | Expenditures | 12,000 | |||||||
01/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 855 | 18/03/2020 | TSC/2019-20/P/37 | Expenditures | 12,000 | |||||||
01/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 570 | 18/03/2020 | TSC/2019-20/P/38 | Expenditures | 12,000 | |||||||
01/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 475 | 20/03/2020 | FFC/2019-20/P/8 | Expenditures | 1,000 | |||||||
01/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 760 | 20/03/2020 | OWN/2019-20/P/28 | Expenditures | 245 | |||||||
01/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 1,235 | 20/03/2020 | OWN/2019-20/P/29 | Expenditures | 1,180 | |||||||
01/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 970 | 20/03/2020 | OWN/2019-20/P/30 | Expenditures | 580 | |||||||
01/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 570 | 20/03/2020 | OWN/2019-20/P/31 | Expenditures | 1,059 | |||||||
01/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 665 | 20/03/2020 | OWN/2019-20/P/32 | Expenditures | 500 | |||||||
01/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 665 | 20/03/2020 | OWN/2019-20/P/33 | Expenditures | 980 | |||||||
01/03/2020 | TSC/2019-20/R/6 | Direct Receipts | 2,891 | 20/03/2020 | OWN/2019-20/P/34 | Expenditures | 400 | |||||||
18/03/2020 | TSC/2019-20/R/5 | Direct Receipts | 12,000 | Expenditures | ||||||||||
28/03/2020 | TSC/2019-20/R/9 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 204 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 194 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 10,021 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 476 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 2,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:15:26 PM. |