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.) |
01/11/2018 | OWN/2018-19/R/271 | Direct Receipts | 11,586 | 01/11/2018 | OWN/2018-19/P/48 | Expenditures | 107,336 | |||||||
03/11/2018 | OWN/2018-19/R/112 | Direct Receipts | 20,000 | 02/11/2018 | OWN/2018-19/P/49 | Expenditures | 30,000 | |||||||
03/11/2018 | OWN/2018-19/R/272 | Direct Receipts | 51,790 | 02/11/2018 | OWN/2018-19/P/50 | Expenditures | 31,600 | |||||||
12/11/2018 | OWN/2018-19/R/273 | Direct Receipts | 11,080 | 02/11/2018 | OWN/2018-19/P/91 | Expenditures | 20,016 | |||||||
15/11/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 15,095 | 05/11/2018 | OWN/2018-19/P/92 | Expenditures | 22,600 | |||||||
26/11/2018 | OWN/2018-19/R/274 | Direct Receipts | 7,500 | 12/11/2018 | OWN/2018-19/P/51 | Expenditures | 23,697 | |||||||
30/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 33,023 | 15/11/2018 | OWN/2018-19/P/93 | Expenditures | 6,470 | |||||||
30/11/2018 | OWN/2018-19/R/275 | Direct Receipts | 3,490 | 17/11/2018 | OWN/2018-19/P/52 | Expenditures | 14,000 | |||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/53 | Expenditures | 4,845 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/54 | Expenditures | 6,070 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/75 | Expenditures | 80 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:23:23 PM. |