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.) |
04/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 44,596 | 11/10/2018 | OWN/2018-19/P/31 | Expenditures | 1,250 | |||||||
05/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,520 | 11/10/2018 | OWN/2018-19/P/62 | Expenditures | 7,195 | |||||||
05/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 3,390 | 11/10/2018 | OWN/2018-19/P/63 | Expenditures | 460 | |||||||
11/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,250 | 11/10/2018 | OWN/2018-19/P/64 | Expenditures | 2,755 | |||||||
23/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 64,200 | 19/10/2018 | MGNREGA/2018-19/P/1 | Expenditures | 3,140 | |||||||
26/10/2018 | OWN/2018-19/R/41 | Direct Receipts | 4,440 | 26/10/2018 | OWN/2018-19/P/65 | Expenditures | 32,100 | |||||||
30/10/2018 | FFC/2018-19/R/6 | Direct Receipts | 678,247 | 30/10/2018 | FFC/2018-19/P/7 | Expenditures | 58,860 | |||||||
30/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 32,100 | 30/10/2018 | FFC/2018-19/P/8 | Expenditures | 63,650 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:49:35 AM. |