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.) |
08/10/2019 | TSC/2019-20/R/1 | Direct Receipts | 661 | 05/10/2019 | OWN/2019-20/P/33 | Expenditures | 1,400 | |||||||
09/10/2019 | TSC/2019-20/R/2 | Direct Receipts | 32,000 | 05/10/2019 | OWN/2019-20/P/34 | Expenditures | 2.8 | |||||||
13/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,136 | 14/10/2019 | OWN/2019-20/P/35 | Expenditures | 20,450 | |||||||
25/10/2019 | STS/2019-20/R/6 | Direct Receipts | 325,000 | 15/10/2019 | OWN/2019-20/P/36 | Expenditures | 26,400 | |||||||
30/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 15,902 | 16/10/2019 | OWN/2019-20/P/28 | Expenditures | 40,804 | |||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/29 | Expenditures | 15,753 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/37 | Expenditures | 6,406 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/32 | Expenditures | 1 | ||||||||||
Direct Receipts | 21/10/2019 | STS/2019-20/P/8 | Expenditures | 1 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/38 | Expenditures | 18,422 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/39 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/10/2019 | MGNREGA/2019-20/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/30 | Expenditures | 246.62 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:45:30 PM. |