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.) |
05/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 10,000 | 01/12/2019 | OWN/2019-20/P/46 | Expenditures | 4,000 | |||||||
09/12/2019 | TSC/2019-20/R/2 | Direct Receipts | 48,000 | 12/12/2019 | TSC/2019-20/P/1 | Expenditures | 12,000 | |||||||
10/12/2019 | STS/2019-20/R/9 | Direct Receipts | 80,000 | 12/12/2019 | TSC/2019-20/P/2 | Expenditures | 12,000 | |||||||
16/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 29,539 | 12/12/2019 | TSC/2019-20/P/3 | Expenditures | 12,000 | |||||||
16/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 77,336 | 17/12/2019 | FFC/2019-20/P/25 | Expenditures | 75,000 | |||||||
20/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,200 | 17/12/2019 | OWN/2019-20/P/60 | Expenditures | 2,000 | |||||||
23/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 10,550 | 24/12/2019 | OWN/2019-20/P/47 | Expenditures | 2,700 | |||||||
23/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 24,950 | 24/12/2019 | TSC/2019-20/P/4 | Expenditures | 12,000 | |||||||
25/12/2019 | STS/2019-20/R/14 | Direct Receipts | 112 | Expenditures | ||||||||||
26/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 7,980 | Expenditures | ||||||||||
27/12/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 10.17 | Expenditures | ||||||||||
28/12/2019 | STS/2019-20/R/10 | Direct Receipts | 18,474 | Expenditures | ||||||||||
28/12/2019 | STS/2019-20/R/12 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:25:21 AM. |