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.) |
01/10/2019 | OWN/2019-20/R/165 | Direct Receipts | 241 | 01/10/2019 | OWN/2019-20/P/10 | Expenditures | 17 | |||||||
14/10/2019 | OWN/2019-20/R/166 | Direct Receipts | 100 | 01/10/2019 | OWN/2019-20/P/11 | Expenditures | 6,000 | |||||||
Direct Receipts | 01/10/2019 | SAS/2019-20/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 05/10/2019 | FFC/2019-20/P/4 | Expenditures | 45,678 | ||||||||||
Direct Receipts | 05/10/2019 | FFC/2019-20/P/5 | Expenditures | 39,636 | ||||||||||
Direct Receipts | 05/10/2019 | FFC/2019-20/P/6 | Expenditures | 12,560 | ||||||||||
Direct Receipts | 05/10/2019 | FFC/2019-20/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/15 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 05/10/2019 | TSC/2019-20/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/10/2019 | FFC/2019-20/P/8 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 10/10/2019 | FFC/2019-20/P/9 | Expenditures | 5.6 | ||||||||||
Direct Receipts | 12/10/2019 | SAS/2019-20/P/1 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 15/10/2019 | MGNREGA/2019-20/P/1 | Expenditures | 2,274 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/10 | Expenditures | 36,290 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/11 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/10/2019 | STS/2019-20/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/10/2019 | OWN/2019-20/P/35 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:37:00 AM. |