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.) |
15/03/2019 | OWN/2018-19/R/3 | Direct Receipts | 87,003 | 28/03/2019 | TSC/2018-19/P/8 | Expenditures | 84,000 | |||||||
29/03/2019 | OWN/2018-19/R/4 | Direct Receipts | 5,040 | 29/03/2019 | OWN/2018-19/P/3 | Expenditures | 29,250 | |||||||
29/03/2019 | OWN/2018-19/R/5 | Direct Receipts | 8,691 | 29/03/2019 | OWN/2018-19/P/4 | Expenditures | 3,450 | |||||||
30/03/2019 | OWN/2018-19/R/6 | Direct Receipts | 14,850 | 31/03/2019 | FFC/2018-19/P/8 | Expenditures | 488,113 | |||||||
30/03/2019 | OWN/2018-19/R/7 | Direct Receipts | 6,900 | 31/03/2019 | MGNREGA/2018-19/P/3 | Expenditures | 1,272 | |||||||
31/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 7,019 | 31/03/2019 | OWN/2018-19/P/5 | Expenditures | 40,830 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/6 | Expenditures | 28,550 | ||||||||||
Direct Receipts | 31/03/2019 | STS/2018-19/P/1 | Expenditures | 14,134 | ||||||||||
Direct Receipts | 31/03/2019 | TSC/2018-19/P/9 | Expenditures | 806,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:40:55 AM. |