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.) |
06/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 720 | 06/09/2019 | OWN/2019-20/P/41 | Expenditures | 200 | 06/09/2019 | OWN/2019-20/C/19 | 1,660 | ||||
06/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,930 | 12/09/2019 | OWN/2019-20/P/42 | Expenditures | 3,500 | 06/09/2019 | OWN/2019-20/C/28 | 3,690 | ||||
12/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 3,705 | 17/09/2019 | TSC/2019-20/P/10 | Expenditures | 12,000 | 26/09/2019 | OWN/2019-20/C/29 | 4,710 | ||||
16/09/2019 | TSC/2019-20/R/5 | Direct Receipts | 96,000 | 17/09/2019 | TSC/2019-20/P/11 | Expenditures | 12,000 | 30/09/2019 | OWN/2019-20/C/20 | 720 | ||||
25/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 44 | 17/09/2019 | TSC/2019-20/P/12 | Expenditures | 12,000 | 30/09/2019 | OWN/2019-20/C/30 | 1,000 | ||||
25/09/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 287 | 17/09/2019 | TSC/2019-20/P/13 | Expenditures | 12,000 | |||||||
25/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 52 | 17/09/2019 | TSC/2019-20/P/14 | Expenditures | 12,000 | |||||||
25/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 7,000 | 17/09/2019 | TSC/2019-20/P/15 | Expenditures | 12,000 | |||||||
25/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 500 | 17/09/2019 | TSC/2019-20/P/8 | Expenditures | 12,000 | |||||||
25/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 334 | 17/09/2019 | TSC/2019-20/P/9 | Expenditures | 12,000 | |||||||
25/09/2019 | SAS/2019-20/R/3 | Direct Receipts | 26 | 26/09/2019 | OWN/2019-20/P/43 | Expenditures | 500 | |||||||
25/09/2019 | SAS/2019-20/R/4 | Direct Receipts | 3,548 | 26/09/2019 | OWN/2019-20/P/44 | Expenditures | 1,350 | |||||||
25/09/2019 | STS/2019-20/R/2 | Direct Receipts | 87 | Expenditures | ||||||||||
25/09/2019 | STS/2019-20/R/3 | Direct Receipts | 10 | Expenditures | ||||||||||
25/09/2019 | TSC/2019-20/R/6 | Direct Receipts | 6,442 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 3,490 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,455 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,160 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:22:44 AM. |