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.) |
16/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 13,440 | 06/03/2019 | TSC/2018-19/P/9 | Expenditures | 48,000 | |||||||
18/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 6,720 | 16/03/2019 | OWN/2018-19/P/31 | Expenditures | 6,450 | |||||||
22/03/2019 | TSC/2018-19/R/6 | Direct Receipts | 15,200 | 16/03/2019 | OWN/2018-19/P/32 | Expenditures | 6,450 | |||||||
31/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 12,063 | 31/03/2019 | FFC/2018-19/P/3 | Expenditures | 173,769 | |||||||
31/03/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 10 | 31/03/2019 | OWN/2018-19/P/33 | Expenditures | 6,700 | |||||||
31/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 700 | 31/03/2019 | OWN/2018-19/P/35 | Expenditures | 204,845 | |||||||
31/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 8,202 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:18:58 AM. |