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/119 | Direct Receipts | 700 | 03/12/2019 | OWN/2019-20/P/80 | Expenditures | 150 | |||||||
01/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 347 | 03/12/2019 | OWN/2019-20/P/81 | Expenditures | 4,997 | |||||||
03/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 270 | 03/12/2019 | OWN/2019-20/P/82 | Expenditures | 800 | |||||||
03/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 4,997.64 | 03/12/2019 | OWN/2019-20/P/83 | Expenditures | 170 | |||||||
03/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 2,328 | 03/12/2019 | OWN/2019-20/P/84 | Expenditures | 610 | |||||||
03/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 2,747 | 03/12/2019 | OWN/2019-20/P/85 | Expenditures | 970 | |||||||
03/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 290 | 11/12/2019 | FFC/2019-20/P/7 | Expenditures | 20,000 | |||||||
03/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 290 | 11/12/2019 | OWN/2019-20/P/86 | Expenditures | 2,000 | |||||||
03/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 400 | 11/12/2019 | OWN/2019-20/P/87 | Expenditures | 2,000 | |||||||
03/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 160 | 30/12/2019 | TSC/2019-20/P/2 | Expenditures | 36,000 | |||||||
03/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 60 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 200 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 300 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 240 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 665 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 36 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 810 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 340 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 340 | Expenditures | ||||||||||
11/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 6,189 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 9,283 | Expenditures | ||||||||||
11/12/2019 | STS/2019-20/R/12 | Direct Receipts | 22 | Expenditures | ||||||||||
30/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 28 | Expenditures | ||||||||||
30/12/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 57 | Expenditures | ||||||||||
30/12/2019 | STS/2019-20/R/13 | Direct Receipts | 39 | Expenditures | ||||||||||
30/12/2019 | STS/2019-20/R/14 | Direct Receipts | 31 | Expenditures | ||||||||||
30/12/2019 | STS/2019-20/R/15 | Direct Receipts | 25 | Expenditures | ||||||||||
30/12/2019 | STS/2019-20/R/16 | Direct Receipts | 12 | Expenditures | ||||||||||
30/12/2019 | TSC/2019-20/R/4 | Direct Receipts | 6 | Expenditures | ||||||||||
30/12/2019 | TSC/2019-20/R/5 | Direct Receipts | 36,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:11:22 AM. |