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.) |
17/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 15,813 | 12/09/2018 | OWN/2018-19/P/24 | Expenditures | 2,550 | |||||||
22/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 5,047 | 15/09/2018 | OWN/2018-19/P/25 | Expenditures | 2,500 | |||||||
22/09/2018 | STS/2018-19/R/3 | Direct Receipts | 1,532 | 15/09/2018 | OWN/2018-19/P/26 | Expenditures | 5,000 | |||||||
28/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 19,569 | 15/09/2018 | OWN/2018-19/P/27 | Expenditures | 1,500 | |||||||
28/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 5,500 | 15/09/2018 | OWN/2018-19/P/28 | Expenditures | 4,700 | |||||||
30/09/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 49 | 15/09/2018 | OWN/2018-19/P/49 | Expenditures | 2,500 | |||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/50 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 17/09/2018 | OWN/2018-19/P/29 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/09/2018 | OWN/2018-19/P/30 | Expenditures | 6,130 | ||||||||||
Direct Receipts | 17/09/2018 | OWN/2018-19/P/31 | Expenditures | 134 | ||||||||||
Direct Receipts | 17/09/2018 | OWN/2018-19/P/51 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/32 | Expenditures | 4,056 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/52 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:17:50 AM. |