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.) |
06/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 5,000 | 06/03/2019 | OWN/2018-19/P/26 | Expenditures | 2,500 | |||||||
20/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 27,000 | 06/03/2019 | OWN/2018-19/P/27 | Expenditures | 4,999 | |||||||
31/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 16,300 | 07/03/2019 | FFC/2018-19/P/5 | Expenditures | 228,440 | |||||||
31/03/2019 | STS/2018-19/R/2 | Direct Receipts | 377 | 25/03/2019 | OWN/2018-19/P/28 | Expenditures | 12,600 | |||||||
31/03/2019 | TSC/2018-19/R/1 | Direct Receipts | 100 | 31/03/2019 | MGNREGA/2018-19/P/10 | Expenditures | 256,566 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/13 | Expenditures | 25,245 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/14 | Expenditures | 1,345 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/15 | Expenditures | 7,841 | ||||||||||
Direct Receipts | 31/03/2019 | STS/2018-19/P/1 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:24:51 AM. |