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.) |
07/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 10,000 | 03/05/2018 | OWN/2018-19/P/4 | Expenditures | 5,200 | 08/05/2018 | OWN/2018-19/C/6 | 11,640 | ||||
18/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 7,970 | 09/05/2018 | OWN/2018-19/P/11 | Expenditures | 2,630 | 31/05/2018 | OWN/2018-19/C/4 | 5,800 | ||||
31/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 6,369 | 17/05/2018 | FFC/2018-19/P/2 | Expenditures | 28,000 | 31/05/2018 | OWN/2018-19/C/5 | 1,240 | ||||
31/05/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 393 | 18/05/2018 | OWN/2018-19/P/5 | Expenditures | 15,300 | |||||||
31/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 5,831 | 18/05/2018 | OWN/2018-19/P/6 | Expenditures | 11,400 | |||||||
31/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 500 | 31/05/2018 | OWN/2018-19/P/12 | Expenditures | 7,300 | |||||||
31/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 8,914 | 31/05/2018 | OWN/2018-19/P/16 | Expenditures | 10,000 | |||||||
31/05/2018 | STS/2018-19/R/1 | Direct Receipts | 5,270 | Expenditures | ||||||||||
31/05/2018 | STS/2018-19/R/2 | Direct Receipts | 723 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:10:32 AM. |