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.) |
03/08/2018 | OWN/2018-19/R/24 | Direct Receipts | 50,000 | 06/08/2018 | OWN/2018-19/P/93 | Expenditures | 8,617 | |||||||
07/08/2018 | OWN/2018-19/R/25 | Direct Receipts | 7,714 | 06/08/2018 | OWN/2018-19/P/94 | Expenditures | 7,517 | |||||||
14/08/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,600 | 06/08/2018 | OWN/2018-19/P/95 | Expenditures | 7,000 | |||||||
20/08/2018 | OWN/2018-19/R/27 | Direct Receipts | 800 | 06/08/2018 | OWN/2018-19/P/96 | Expenditures | 3,000 | |||||||
25/08/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,300 | 07/08/2018 | OWN/2018-19/P/97 | Expenditures | 17,000 | |||||||
28/08/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 3,684 | 14/08/2018 | OWN/2018-19/P/19 | Expenditures | 2,000 | |||||||
31/08/2018 | OWN/2018-19/R/7 | Direct Receipts | 582 | 14/08/2018 | OWN/2018-19/P/98 | Expenditures | 11,000 | |||||||
31/08/2018 | STS/2018-19/R/1 | Direct Receipts | 10,768 | 21/08/2018 | OWN/2018-19/P/99 | Expenditures | 5,000 | |||||||
Direct Receipts | 29/08/2018 | FFC/2018-19/P/9 | Expenditures | 34,839 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:21:23 AM. |