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.) |
01/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 328,360 | 16/08/2019 | OWN/2019-20/P/27 | Expenditures | 5,080 | |||||||
01/08/2019 | OWN/2019-20/R/108 | Direct Receipts | 100 | 19/08/2019 | OWN/2019-20/P/39 | Expenditures | 5,990 | |||||||
01/08/2019 | OWN/2019-20/R/109 | Direct Receipts | 100 | 20/08/2019 | FFC/2019-20/P/6 | Expenditures | 2,500 | |||||||
01/08/2019 | OWN/2019-20/R/115 | Direct Receipts | 730 | 20/08/2019 | FFC/2019-20/P/7 | Expenditures | 8,290 | |||||||
01/08/2019 | OWN/2019-20/R/116 | Direct Receipts | 86 | 20/08/2019 | OWN/2019-20/P/28 | Expenditures | 850 | |||||||
01/08/2019 | OWN/2019-20/R/117 | Direct Receipts | 95 | 22/08/2019 | OWN/2019-20/P/29 | Expenditures | 1,170 | |||||||
01/08/2019 | OWN/2019-20/R/118 | Direct Receipts | 300 | Expenditures | ||||||||||
01/08/2019 | OWN/2019-20/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
01/08/2019 | OWN/2019-20/R/120 | Direct Receipts | 400 | Expenditures | ||||||||||
01/08/2019 | OWN/2019-20/R/121 | Direct Receipts | 133 | Expenditures | ||||||||||
01/08/2019 | OWN/2019-20/R/171 | Direct Receipts | 200 | Expenditures | ||||||||||
01/08/2019 | OWN/2019-20/R/172 | Direct Receipts | 300 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/122 | Direct Receipts | 230 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/173 | Direct Receipts | 200 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/174 | Direct Receipts | 200 | Expenditures | ||||||||||
10/08/2019 | OWN/2019-20/R/123 | Direct Receipts | 145 | Expenditures | ||||||||||
10/08/2019 | OWN/2019-20/R/124 | Direct Receipts | 91 | Expenditures | ||||||||||
10/08/2019 | OWN/2019-20/R/125 | Direct Receipts | 91 | Expenditures | ||||||||||
10/08/2019 | OWN/2019-20/R/126 | Direct Receipts | 280 | Expenditures | ||||||||||
10/08/2019 | OWN/2019-20/R/127 | Direct Receipts | 120 | Expenditures | ||||||||||
10/08/2019 | OWN/2019-20/R/129 | Direct Receipts | 343 | Expenditures | ||||||||||
10/08/2019 | OWN/2019-20/R/130 | Direct Receipts | 113 | Expenditures | ||||||||||
10/08/2019 | OWN/2019-20/R/131 | Direct Receipts | 51 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/132 | Direct Receipts | 423 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/133 | Direct Receipts | 101 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/134 | Direct Receipts | 500 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/135 | Direct Receipts | 98 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/136 | Direct Receipts | 98 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/175 | Direct Receipts | 803 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/176 | Direct Receipts | 200 | Expenditures | ||||||||||
23/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 6,916 | Expenditures | ||||||||||
23/08/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 20 | Expenditures | ||||||||||
23/08/2019 | TSC/2019-20/R/3 | Direct Receipts | 12,113 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:11:15 PM. |