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.) |
11/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 209,191 | 13/12/2018 | OWN/2018-19/P/30 | Expenditures | 8,399 | |||||||
19/12/2018 | OWN/2018-19/R/11 | Direct Receipts | 247,151 | 13/12/2018 | OWN/2018-19/P/31 | Expenditures | 3,020 | |||||||
25/12/2018 | MGNREGA/2018-19/R/78 | Direct Receipts | 526 | 19/12/2018 | OWN/2018-19/P/32 | Expenditures | 5,000 | |||||||
28/12/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,200 | 27/12/2018 | OWN/2018-19/P/33 | Expenditures | 7,475 | |||||||
29/12/2018 | OWN/2018-19/R/13 | Direct Receipts | 3,105 | 28/12/2018 | OWN/2018-19/P/34 | Expenditures | 247,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:33:41 AM. |