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.) |
01/11/2018 | OWN/2018-19/R/11 | Direct Receipts | 9,625 | 02/11/2018 | OWN/2018-19/P/21 | Expenditures | 10,200 | 01/11/2018 | OWN/2018-19/C/1 | 9,000 | ||||
01/11/2018 | OWN/2018-19/R/18 | Direct Receipts | 12,885 | 02/11/2018 | OWN/2018-19/P/37 | Expenditures | 6,000 | 01/11/2018 | OWN/2018-19/C/3 | 12,000 | ||||
02/11/2018 | OWN/2018-19/R/12 | Direct Receipts | 10,950 | 02/11/2018 | OWN/2018-19/P/38 | Expenditures | 11,200 | |||||||
02/11/2018 | OWN/2018-19/R/19 | Direct Receipts | 18,945 | 05/11/2018 | OWN/2018-19/P/22 | Expenditures | 5,000 | |||||||
28/11/2018 | OWN/2018-19/R/20 | Direct Receipts | 84,000 | 30/11/2018 | OWN/2018-19/P/23 | Expenditures | 7,500 | |||||||
30/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 6,836 | Expenditures | ||||||||||
30/11/2018 | MGNREGA/2018-19/R/13 | Direct Receipts | 941 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/13 | Direct Receipts | 228 | Expenditures | ||||||||||
30/11/2018 | STS/2018-19/R/3 | Direct Receipts | 3,333 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:31:41 PM. |