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.) |
05/09/2018 | OWN/2018-19/R/10 | Direct Receipts | 5,000 | 05/09/2018 | OWN/2018-19/P/29 | Expenditures | 440 | |||||||
05/09/2018 | OWN/2018-19/R/11 | Direct Receipts | 740 | 10/09/2018 | OWN/2018-19/P/30 | Expenditures | 2,832 | |||||||
06/09/2018 | STS/2018-19/R/2 | Direct Receipts | 100,000 | 13/09/2018 | OWN/2018-19/P/14 | Expenditures | 7,246 | |||||||
07/09/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 15,143 | 13/09/2018 | OWN/2018-19/P/15 | Expenditures | 3,270 | |||||||
24/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 32.63 | 17/09/2018 | STS/2018-19/P/3 | Expenditures | 70.8 | |||||||
24/09/2018 | STS/2018-19/R/3 | Direct Receipts | 166.7 | 21/09/2018 | STS/2018-19/P/4 | Expenditures | 71,200 | |||||||
Direct Receipts | 21/09/2018 | STS/2018-19/P/5 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/16 | Expenditures | 60 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/31 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:33:31 AM. |