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.) |
01/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 3,257 | 01/01/2020 | FFC/2019-20/P/14 | Expenditures | 80 | |||||||
01/01/2020 | TSC/2019-20/R/4 | Direct Receipts | 74 | 07/01/2020 | OWN/2019-20/P/49 | Expenditures | 8,622 | |||||||
07/01/2020 | TSC/2019-20/R/5 | Direct Receipts | 48,000 | 07/01/2020 | OWN/2019-20/P/50 | Expenditures | 2 | |||||||
14/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 6,090 | 10/01/2020 | OWN/2019-20/P/56 | Expenditures | 295 | |||||||
28/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 10,920 | 13/01/2020 | OWN/2019-20/P/51 | Expenditures | 295 | |||||||
29/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 9,892 | 14/01/2020 | OWN/2019-20/P/52 | Expenditures | 2,000 | |||||||
31/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 15,556 | 14/01/2020 | OWN/2019-20/P/53 | Expenditures | 10 | |||||||
31/01/2020 | STS/2019-20/R/5 | Direct Receipts | 96 | 14/01/2020 | TSC/2019-20/P/8 | Expenditures | 12,000 | |||||||
31/01/2020 | STS/2019-20/R/6 | Direct Receipts | 101 | 22/01/2020 | MGNREGA/2019-20/P/7 | Expenditures | 1,770 | |||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/55 | Expenditures | 295 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/57 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/81 | Expenditures | 393,411 | ||||||||||
Direct Receipts | 31/01/2020 | TSC/2019-20/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:27:19 PM. |