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.) |
12/11/2018 | OWN/2018-19/R/14 | Direct Receipts | 7,665 | 01/11/2018 | FFC/2018-19/P/7 | Expenditures | 75,180 | 11/11/2018 | OWN/2018-19/C/2 | 16,712 | ||||
12/11/2018 | OWN/2018-19/R/44 | Direct Receipts | 6,110 | 02/11/2018 | OWN/2018-19/P/17 | Expenditures | 15,300 | |||||||
13/11/2018 | OWN/2018-19/R/15 | Direct Receipts | 9,035 | 02/11/2018 | OWN/2018-19/P/18 | Expenditures | 2,400 | |||||||
24/11/2018 | OWN/2018-19/R/45 | Direct Receipts | 6,140 | 12/11/2018 | OWN/2018-19/P/19 | Expenditures | 41 | |||||||
30/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 6,057 | 12/11/2018 | OWN/2018-19/P/20 | Expenditures | 9,035 | |||||||
30/11/2018 | MGNREGA/2018-19/R/8 | Direct Receipts | 655 | 15/11/2018 | OWN/2018-19/P/60 | Expenditures | 2,400 | |||||||
30/11/2018 | STS/2018-19/R/11 | Direct Receipts | 463 | Expenditures | ||||||||||
30/11/2018 | STS/2018-19/R/16 | Direct Receipts | 180 | Expenditures | ||||||||||
30/11/2018 | STS/2018-19/R/8 | Direct Receipts | 17,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:58:20 AM. |