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.) |
13/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 8,704 | 04/08/2018 | OWN/2018-19/P/22 | Expenditures | 2,800 | |||||||
20/08/2018 | OWN/2018-19/R/29 | Direct Receipts | 10,000 | 04/08/2018 | OWN/2018-19/P/23 | Expenditures | 2,800 | |||||||
31/08/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 31 | 06/08/2018 | OWN/2018-19/P/24 | Expenditures | 2,000 | |||||||
31/08/2018 | OWN/2018-19/R/30 | Direct Receipts | 831 | 06/08/2018 | OWN/2018-19/P/25 | Expenditures | 3,536 | |||||||
31/08/2018 | OWN/2018-19/R/34 | Direct Receipts | 211 | 06/08/2018 | OWN/2018-19/P/26 | Expenditures | 2.95 | |||||||
31/08/2018 | STS/2018-19/R/15 | Direct Receipts | 5,607 | 14/08/2018 | OWN/2018-19/P/27 | Expenditures | 1,040 | |||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/28 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/29 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/31 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/32 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:02:23 AM. |