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.) |
06/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 1,779 | 09/12/2019 | OWN/2019-20/P/56 | Expenditures | 1,660 | |||||||
06/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 220 | 09/12/2019 | OWN/2019-20/P/63 | Expenditures | 15,000 | |||||||
06/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 220 | 13/12/2019 | OWN/2019-20/P/57 | Expenditures | 450 | |||||||
06/12/2019 | OWN/2019-20/R/144 | Direct Receipts | 1,700 | 13/12/2019 | OWN/2019-20/P/64 | Expenditures | 300 | |||||||
10/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 374 | 24/12/2019 | FFC/2019-20/P/25 | Expenditures | 1,553 | |||||||
10/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 40 | 25/12/2019 | OWN/2019-20/P/58 | Expenditures | 510,500 | |||||||
10/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 40 | 25/12/2019 | OWN/2019-20/P/59 | Expenditures | 62,000 | |||||||
10/12/2019 | OWN/2019-20/R/145 | Direct Receipts | 300 | Expenditures | ||||||||||
17/12/2019 | STS/2019-20/R/19 | Direct Receipts | 12,500 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 635,228 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 8,002.5 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 756 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/146 | Direct Receipts | 485 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/147 | Direct Receipts | 188 | Expenditures | ||||||||||
25/12/2019 | STS/2019-20/R/21 | Direct Receipts | 34 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 995 | Expenditures | ||||||||||
31/12/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 216 | Expenditures | ||||||||||
31/12/2019 | STS/2019-20/R/20 | Direct Receipts | 8,048 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:00:21 AM. |