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.) |
11/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 200 | 03/03/2020 | FFC/2019-20/P/13 | Expenditures | 7,000 | |||||||
11/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 200 | 03/03/2020 | FFC/2019-20/P/14 | Expenditures | 13,722 | |||||||
11/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 200 | 03/03/2020 | FFC/2019-20/P/15 | Expenditures | 37,200 | |||||||
11/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 200 | 03/03/2020 | FFC/2019-20/P/16 | Expenditures | 20,000 | |||||||
11/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 200 | 03/03/2020 | FFC/2019-20/P/17 | Expenditures | 12,000 | |||||||
11/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 100 | 03/03/2020 | FFC/2019-20/P/18 | Expenditures | 4,541 | |||||||
11/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 100 | 03/03/2020 | FFC/2019-20/P/19 | Expenditures | 26,460 | |||||||
11/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 200 | 03/03/2020 | FFC/2019-20/P/20 | Expenditures | 42,150 | |||||||
11/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 200 | 18/03/2020 | OWN/2019-20/P/22 | Expenditures | 2,600 | |||||||
11/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 200 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,679 | Expenditures | ||||||||||
25/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 24 | Expenditures | ||||||||||
28/03/2020 | TSC/2019-20/R/4 | Direct Receipts | 25 | Expenditures | ||||||||||
31/03/2020 | DRDA/2019-20/R/6 | Direct Receipts | 193 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 207 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 33 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:06:33 AM. |