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.) |
02/08/2018 | OWN/2018-19/R/8 | Direct Receipts | 500 | 02/08/2018 | MGNREGA/2018-19/P/1 | Expenditures | 4,535 | |||||||
14/08/2018 | OWN/2018-19/R/9 | Direct Receipts | 7,220 | 02/08/2018 | OWN/2018-19/P/12 | Expenditures | 3,750 | |||||||
24/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 470,897 | 02/08/2018 | TSC/2018-19/P/4 | Expenditures | 19,800 | |||||||
24/08/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,880 | 10/08/2018 | TSC/2018-19/P/5 | Expenditures | 120,000 | |||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/13 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/14 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 25/08/2018 | TSC/2018-19/P/6 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 27/08/2018 | TSC/2018-19/P/7 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 28/08/2018 | TSC/2018-19/P/8 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:06:48 PM. |