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.) |
01/12/2018 | OWN/2018-19/R/187 | Direct Receipts | 520 | 04/12/2018 | OWN/2018-19/P/51 | Expenditures | 2,850 | 01/12/2018 | OWN/2018-19/C/22 | 520 | ||||
01/12/2018 | STS/2018-19/R/5 | Direct Receipts | 25 | 04/12/2018 | OWN/2018-19/P/52 | Expenditures | 8,152 | 03/12/2018 | OWN/2018-19/C/23 | 480 | ||||
04/12/2018 | OWN/2018-19/R/188 | Direct Receipts | 4,804 | 04/12/2018 | OWN/2018-19/P/53 | Expenditures | 4,600 | 04/12/2018 | OWN/2018-19/C/24 | 4,804 | ||||
10/12/2018 | OWN/2018-19/R/189 | Direct Receipts | 5,451 | 04/12/2018 | OWN/2018-19/P/54 | Expenditures | 800 | 10/12/2018 | OWN/2018-19/C/25 | 5,451 | ||||
11/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 289,776 | 05/12/2018 | OWN/2018-19/P/55 | Expenditures | 4,500 | 19/12/2018 | OWN/2018-19/C/26 | 724 | ||||
19/12/2018 | OWN/2018-19/R/190 | Direct Receipts | 724 | 12/12/2018 | OWN/2018-19/P/56 | Expenditures | 750 | 24/12/2018 | OWN/2018-19/C/27 | 120 | ||||
24/12/2018 | OWN/2018-19/R/191 | Direct Receipts | 120 | 26/12/2018 | OWN/2018-19/P/57 | Expenditures | 944 | |||||||
31/12/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:11:55 AM. |