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.) |
03/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 25,000 | 01/05/2018 | OWN/2018-19/P/14 | Expenditures | 16,550 | |||||||
19/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,850 | 19/05/2018 | OWN/2018-19/P/1 | Expenditures | 1,720 | |||||||
21/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 50,000 | 19/05/2018 | OWN/2018-19/P/15 | Expenditures | 6,972 | |||||||
24/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 25,000 | 25/05/2018 | OWN/2018-19/P/16 | Expenditures | 82,366 | |||||||
31/05/2018 | FFC/2018-19/R/3 | Direct Receipts | 2,136 | Expenditures | ||||||||||
31/05/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 465 | Expenditures | ||||||||||
31/05/2018 | STS/2018-19/R/4 | Direct Receipts | 11,133 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:45:13 AM. |