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 | FFC/2019-20/R/4 | Direct Receipts | 6,012 | 01/12/2019 | OWN/2019-20/P/58 | Expenditures | 2,000 | |||||||
01/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,200 | 15/12/2019 | OWN/2019-20/P/60 | Expenditures | 750 | |||||||
01/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 200 | 15/12/2019 | OWN/2019-20/P/61 | Expenditures | 700 | |||||||
01/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 600 | 15/12/2019 | OWN/2019-20/P/62 | Expenditures | 1,000 | |||||||
01/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 200 | 15/12/2019 | OWN/2019-20/P/63 | Expenditures | 650 | |||||||
01/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 600 | 15/12/2019 | OWN/2019-20/P/64 | Expenditures | 2,500 | |||||||
01/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 225 | 15/12/2019 | OWN/2019-20/P/65 | Expenditures | 3,630 | |||||||
01/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,120 | 31/12/2019 | OWN/2019-20/P/59 | Expenditures | 600 | |||||||
01/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 285 | 31/12/2019 | OWN/2019-20/P/66 | Expenditures | 18,500 | |||||||
01/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 270 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,840 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 550 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 610 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,840 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 7,000 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 18 | Expenditures | ||||||||||
01/12/2019 | TSC/2019-20/R/4 | Direct Receipts | 488 | Expenditures | ||||||||||
16/12/2019 | STS/2019-20/R/3 | Direct Receipts | 544 | Expenditures | ||||||||||
31/12/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 93 | Expenditures | ||||||||||
31/12/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 9,109 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,038 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:37:04 PM. |