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.) |
09/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,591 | 09/08/2019 | OWN/2019-20/P/18 | Expenditures | 2,100 | |||||||
20/08/2019 | TSC/2019-20/R/4 | Direct Receipts | 144,000 | 19/08/2019 | OWN/2019-20/P/19 | Expenditures | 5,500 | |||||||
22/08/2019 | TSC/2019-20/R/5 | Direct Receipts | 14,800 | 19/08/2019 | OWN/2019-20/P/40 | Expenditures | 2,500 | |||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,936 | Expenditures | ||||||||||
31/08/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 14 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 510 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 90 | Expenditures | ||||||||||
31/08/2019 | STS/2019-20/R/4 | Direct Receipts | 12 | Expenditures | ||||||||||
31/08/2019 | TSC/2019-20/R/6 | Direct Receipts | 3,609 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:44:04 AM. |