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/2 | Direct Receipts | 250 | 01/06/2018 | OWN/2018-19/P/44 | Expenditures | 6,950 | |||||||
07/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,348 | 02/06/2018 | OWN/2018-19/P/46 | Expenditures | 2,500 | |||||||
07/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 3,326 | 05/06/2018 | OWN/2018-19/P/47 | Expenditures | 1,000 | |||||||
07/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,100 | 05/06/2018 | OWN/2018-19/P/48 | Expenditures | 7,500 | |||||||
07/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 29,919 | 07/06/2018 | FFC/2018-19/P/3 | Expenditures | 53,000 | |||||||
08/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 7,000 | 07/06/2018 | FFC/2018-19/P/4 | Expenditures | 9,400 | |||||||
13/06/2018 | SAS/2018-19/R/2 | Direct Receipts | 90,000 | 07/06/2018 | OWN/2018-19/P/11 | Expenditures | 17,308 | |||||||
25/06/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 45 | 07/06/2018 | OWN/2018-19/P/12 | Expenditures | 10,000 | |||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/13 | Expenditures | 1,255 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/15 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:25:12 AM. |