Voucher Wise Summary Report
Opening Balance | 633,866.57 | |||||||||||||
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.) |
10/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 4,391 | 03/04/2018 | FFC/2018-19/P/1 | Expenditures | 9,846 | |||||||
11/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 3,325 | 03/04/2018 | FFC/2018-19/P/2 | Expenditures | 2,700 | |||||||
12/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 250 | 10/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 1,811 | |||||||
12/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 75 | 13/04/2018 | OWN/2018-19/P/6 | Expenditures | 4,680 | |||||||
12/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 75 | Expenditures | ||||||||||
12/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 75 | Expenditures | ||||||||||
12/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 300 | Expenditures | ||||||||||
12/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 75 | Expenditures | ||||||||||
12/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 150 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 8,481 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 07:55:32 PM. |