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.) |
05/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 768 | 05/10/2019 | OWN/2019-20/P/27 | Expenditures | 1,450 | |||||||
24/10/2019 | OWN/2019-20/R/100 | Direct Receipts | 630 | 05/10/2019 | OWN/2019-20/P/48 | Expenditures | 10,020 | |||||||
24/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,868 | 16/10/2019 | TSC/2019-20/P/10 | Expenditures | 10,800 | |||||||
24/10/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,050 | 16/10/2019 | TSC/2019-20/P/11 | Expenditures | 10,800 | |||||||
25/10/2019 | OWN/2019-20/R/101 | Direct Receipts | 210 | 16/10/2019 | TSC/2019-20/P/12 | Expenditures | 10,800 | |||||||
25/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 695 | 16/10/2019 | TSC/2019-20/P/13 | Expenditures | 10,800 | |||||||
30/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 98,140 | 16/10/2019 | TSC/2019-20/P/2 | Expenditures | 10,000 | |||||||
Direct Receipts | 16/10/2019 | TSC/2019-20/P/3 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 16/10/2019 | TSC/2019-20/P/4 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 16/10/2019 | TSC/2019-20/P/5 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 16/10/2019 | TSC/2019-20/P/6 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 16/10/2019 | TSC/2019-20/P/7 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 16/10/2019 | TSC/2019-20/P/8 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 16/10/2019 | TSC/2019-20/P/9 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/3 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/4 | Expenditures | 36,600 | ||||||||||
Direct Receipts | 23/10/2019 | MGNREGA/2019-20/P/1 | Expenditures | 1,941 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/28 | Expenditures | 670 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/29 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/10/2019 | TSC/2019-20/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/49 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/50 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:37:51 PM. |