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.) |
07/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 8,785 | 01/06/2018 | STS/2018-19/P/1 | Expenditures | 135,000 | 26/06/2018 | OWN/2018-19/C/1 | 2,760 | ||||
07/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 39,589 | 07/06/2018 | FFC/2018-19/P/5 | Expenditures | 150,000 | |||||||
08/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 3,500 | 07/06/2018 | FFC/2018-19/P/6 | Expenditures | 49,747 | |||||||
08/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,500 | 07/06/2018 | OWN/2018-19/P/5 | Expenditures | 7,767 | |||||||
25/06/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 150 | 26/06/2018 | OWN/2018-19/P/8 | Expenditures | 2,760 | |||||||
Direct Receipts | 26/06/2018 | STS/2018-19/P/3 | Expenditures | 412,712 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:44:29 AM. |