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.) |
11/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 5,075 | 02/06/2018 | OWN/2018-19/P/13 | Expenditures | 1,300 | |||||||
13/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 759,600 | 15/06/2018 | OWN/2018-19/P/68 | Expenditures | 86,179 | |||||||
20/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 80,750 | 15/06/2018 | OWN/2018-19/P/69 | Expenditures | 28 | |||||||
25/06/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 357 | 25/06/2018 | OWN/2018-19/P/14 | Expenditures | 2,800 | |||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/15 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/18 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/4 | Expenditures | 12.5 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/70 | Expenditures | 12.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:44:41 PM. |