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.) |
06/12/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,000 | 01/12/2018 | OWN/2018-19/P/43 | Expenditures | 400 | |||||||
06/12/2018 | OWN/2018-19/R/67 | Direct Receipts | 1,012 | 06/12/2018 | OWN/2018-19/P/21 | Expenditures | 1,000 | |||||||
06/12/2018 | OWN/2018-19/R/68 | Direct Receipts | 20 | 06/12/2018 | OWN/2018-19/P/44 | Expenditures | 2,000 | |||||||
11/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 106,980 | 15/12/2018 | FFC/2018-19/P/6 | Expenditures | 24,950 | |||||||
13/12/2018 | OWN/2018-19/R/69 | Direct Receipts | 899 | 15/12/2018 | FFC/2018-19/P/7 | Expenditures | 43,906 | |||||||
13/12/2018 | OWN/2018-19/R/70 | Direct Receipts | 20 | 27/12/2018 | OWN/2018-19/P/22 | Expenditures | 7,100 | |||||||
20/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,600 | 31/12/2018 | MGNREGA/2018-19/P/3 | Expenditures | 2,533 | |||||||
20/12/2018 | OWN/2018-19/R/71 | Direct Receipts | 2,958 | 31/12/2018 | MGNREGA/2018-19/P/4 | Expenditures | 1,818 | |||||||
20/12/2018 | OWN/2018-19/R/72 | Direct Receipts | 250 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/73 | Direct Receipts | 976 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/74 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:14:57 AM. |