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/39 | Direct Receipts | 4,113 | 01/08/2019 | OWN/2019-20/P/63 | Expenditures | 100,000 | |||||||
22/08/2019 | TSC/2019-20/R/4 | Direct Receipts | 10,000 | 01/08/2019 | OWN/2019-20/P/64 | Expenditures | 8,778 | |||||||
22/08/2019 | TSC/2019-20/R/5 | Direct Receipts | 9,600 | 01/08/2019 | OWN/2019-20/P/65 | Expenditures | 8,778 | |||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,771 | 01/08/2019 | OWN/2019-20/P/66 | Expenditures | 1,500 | |||||||
31/08/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 36 | 08/08/2019 | FFC/2019-20/P/15 | Expenditures | 20,000 | |||||||
31/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,702 | 13/08/2019 | FFC/2019-20/P/16 | Expenditures | 10,000 | |||||||
31/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 20 | 31/08/2019 | MGNREGA/2019-20/P/2 | Expenditures | 0.2 | |||||||
31/08/2019 | SAS/2019-20/R/3 | Direct Receipts | 11 | 31/08/2019 | MGNREGA/2019-20/P/8 | Expenditures | 0.2 | |||||||
31/08/2019 | TSC/2019-20/R/6 | Direct Receipts | 8,456 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:27:57 PM. |