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.) |
01/09/2019 | TSC/2019-20/R/1 | Direct Receipts | 10,000 | 17/09/2019 | OWN/2019-20/P/13 | Expenditures | 3,000 | 02/09/2019 | OWN/2019-20/C/4 | 5,357 | ||||
05/09/2019 | TSC/2019-20/R/2 | Direct Receipts | 881 | 17/09/2019 | OWN/2019-20/P/14 | Expenditures | 7,371 | 21/09/2019 | MGNREGA/2019-20/C/3 | 17.7 | ||||
16/09/2019 | OWN/2019-20/R/82 | Direct Receipts | 500 | 21/09/2019 | MGNREGA/2019-20/P/4 | Expenditures | 17.7 | 26/09/2019 | OWN/2019-20/C/5 | 3,000 | ||||
17/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 814 | 26/09/2019 | OWN/2019-20/P/57 | Expenditures | 555 | |||||||
17/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,231 | 26/09/2019 | OWN/2019-20/P/58 | Expenditures | 1,400 | |||||||
18/09/2019 | OWN/2019-20/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/84 | Direct Receipts | 750 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 120 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/85 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:01:02 PM. |