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.) |
11/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,000 | 11/11/2019 | OWN/2019-20/P/28 | Expenditures | 4,250 | |||||||
11/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 890 | 11/11/2019 | TSC/2019-20/P/10 | Expenditures | 48,000 | |||||||
11/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,390 | 11/11/2019 | TSC/2019-20/P/11 | Expenditures | 32,000 | |||||||
14/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 5,668 | 11/11/2019 | TSC/2019-20/P/6 | Expenditures | 64,000 | |||||||
14/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 2,400 | 11/11/2019 | TSC/2019-20/P/7 | Expenditures | 55,500 | |||||||
14/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 2,823 | 11/11/2019 | TSC/2019-20/P/8 | Expenditures | 75,500 | |||||||
30/11/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 29 | 11/11/2019 | TSC/2019-20/P/9 | Expenditures | 69,000 | |||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/29 | Expenditures | 5,225 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/45 | Expenditures | 5,225 | ||||||||||
Direct Receipts | 14/11/2019 | TSC/2019-20/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/30 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:09:45 PM. |