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/102 | Direct Receipts | 510 | 10/12/2019 | OWN/2019-20/P/71 | Expenditures | 810 | |||||||
01/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 620 | 10/12/2019 | OWN/2019-20/P/72 | Expenditures | 6,000 | |||||||
01/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 171 | 11/12/2019 | FFC/2019-20/P/10 | Expenditures | 9,460 | |||||||
01/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 300 | 11/12/2019 | FFC/2019-20/P/11 | Expenditures | 4,900 | |||||||
01/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 1,988 | 11/12/2019 | FFC/2019-20/P/9 | Expenditures | 20,300 | |||||||
01/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 400 | 25/12/2019 | OWN/2019-20/P/62 | Expenditures | 6,000 | |||||||
01/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 290 | 25/12/2019 | OWN/2019-20/P/63 | Expenditures | 1,035 | |||||||
01/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 320 | 26/12/2019 | FFC/2019-20/P/12 | Expenditures | 5,000 | |||||||
01/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 340 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 880 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 390 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 506 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 120 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 150 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 306 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 1,550 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 183 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 600 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 200 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 540 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 300 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/12/2019 | TSC/2019-20/R/7 | Direct Receipts | 40,000 | Expenditures | ||||||||||
03/12/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 13 | Expenditures | ||||||||||
18/12/2019 | TSC/2019-20/R/8 | Direct Receipts | 36,000 | Expenditures | ||||||||||
19/12/2019 | TSC/2019-20/R/10 | Direct Receipts | 1,553 | Expenditures | ||||||||||
19/12/2019 | TSC/2019-20/R/9 | Direct Receipts | 12,000 | Expenditures | ||||||||||
26/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 3,133 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:52:44 PM. |