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.) |
11/12/2019 | STS/2019-20/R/4 | Direct Receipts | 407,490 | 15/12/2019 | OWN/2019-20/P/15 | Expenditures | 3,750 | |||||||
15/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 150 | 18/12/2019 | STS/2019-20/P/2 | Expenditures | 407,490 | |||||||
15/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 360 | 28/12/2019 | OWN/2019-20/P/16 | Expenditures | 720 | |||||||
15/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 360 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 360 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 360 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 1,080 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 775 | Expenditures | ||||||||||
28/12/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 14 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 360 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 23 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 24 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 360 | Expenditures | ||||||||||
28/12/2019 | STS/2019-20/R/5 | Direct Receipts | 416 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:02:00 PM. |