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.) |
12/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 5,720 | 15/07/2018 | OWN/2018-19/P/6 | Expenditures | 5,400 | |||||||
12/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 5,720 | 15/07/2018 | OWN/2018-19/P/7 | Expenditures | 6,000 | |||||||
12/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,425 | 15/07/2018 | OWN/2018-19/P/8 | Expenditures | 2,800 | |||||||
12/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 200 | 21/07/2018 | OWN/2018-19/P/10 | Expenditures | 14,025 | |||||||
19/07/2018 | TSC/2018-19/R/2 | Direct Receipts | 125,000 | 21/07/2018 | OWN/2018-19/P/11 | Expenditures | 8,400 | |||||||
30/07/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 3,141 | 21/07/2018 | OWN/2018-19/P/24 | Expenditures | 15,402 | |||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/25 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/26 | Expenditures | 2,796 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/27 | Expenditures | 8,630 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/44 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/9 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:48:41 AM. |