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.) |
04/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,900 | 04/06/2019 | OWN/2019-20/P/43 | Expenditures | 10,070 | |||||||
19/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 36,075 | 04/06/2019 | OWN/2019-20/P/9 | Expenditures | 7,655 | |||||||
24/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,080 | 10/06/2019 | MGNREGA/2019-20/P/1 | Expenditures | 7,708 | |||||||
25/06/2019 | TSC/2019-20/R/1 | Direct Receipts | 179,834 | 17/06/2019 | OWN/2019-20/P/10 | Expenditures | 18,000 | |||||||
29/06/2019 | TSC/2019-20/R/2 | Direct Receipts | 2,222 | 20/06/2019 | OWN/2019-20/P/11 | Expenditures | 118 | |||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/44 | Expenditures | 118 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/12 | Expenditures | 51,300 | ||||||||||
Direct Receipts | 25/06/2019 | TSC/2019-20/P/2 | Expenditures | 13,541 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/13 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/59 | Expenditures | 1,305 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/46 | Expenditures | 5,044 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:15:05 AM. |