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.) |
08/01/2019 | OWN/2018-19/R/58 | Direct Receipts | 17,525 | 08/01/2019 | OWN/2018-19/P/38 | Expenditures | 2,000 | |||||||
31/01/2019 | OWN/2018-19/R/52 | Direct Receipts | 17,900 | 08/01/2019 | OWN/2018-19/P/39 | Expenditures | 13,000 | |||||||
31/01/2019 | OWN/2018-19/R/59 | Direct Receipts | 16,952 | 08/01/2019 | OWN/2018-19/P/40 | Expenditures | 4,560 | |||||||
Direct Receipts | 10/01/2019 | MGNREGA/2018-19/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/01/2019 | FFC/2018-19/P/13 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/41 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/42 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/53 | Expenditures | 12,720 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/54 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:27:49 AM. |