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.) |
04/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,876 | 02/11/2019 | TSC/2019-20/P/4 | Expenditures | 12,000 | 04/11/2019 | OWN/2019-20/C/14 | 1,876 | ||||
04/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 720 | 06/11/2019 | OWN/2019-20/P/68 | Expenditures | 1,000 | 04/11/2019 | OWN/2019-20/C/15 | 720 | ||||
06/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 233 | 06/11/2019 | OWN/2019-20/P/69 | Expenditures | 130 | 06/11/2019 | OWN/2019-20/C/22 | 233 | ||||
06/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 360 | 07/11/2019 | FFC/2019-20/P/6 | Expenditures | 1,600 | 16/11/2019 | OWN/2019-20/C/17 | 1,000 | ||||
06/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 720 | 16/11/2019 | OWN/2019-20/P/44 | Expenditures | 4,900 | 18/11/2019 | OWN/2019-20/C/16 | 2,160 | ||||
16/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,000 | 18/11/2019 | OWN/2019-20/P/45 | Expenditures | 450 | 18/11/2019 | OWN/2019-20/C/18 | 108 | ||||
18/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,608 | 18/11/2019 | OWN/2019-20/P/46 | Expenditures | 350 | |||||||
18/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 2,160 | 18/11/2019 | OWN/2019-20/P/47 | Expenditures | 400 | |||||||
29/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 26 | 18/11/2019 | OWN/2019-20/P/48 | Expenditures | 300 | |||||||
30/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 7,474 | 18/11/2019 | TSC/2019-20/P/5 | Expenditures | 12,000 | |||||||
30/11/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 49 | 29/11/2019 | OWN/2019-20/P/70 | Expenditures | 2,500 | |||||||
30/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 915 | Expenditures | ||||||||||
30/11/2019 | SAS/2019-20/R/3 | Direct Receipts | 13 | Expenditures | ||||||||||
30/11/2019 | STS/2019-20/R/3 | Direct Receipts | 18 | Expenditures | ||||||||||
30/11/2019 | TSC/2019-20/R/7 | Direct Receipts | 1,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:07:51 PM. |