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.) |
19/07/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,480 | 04/07/2018 | OWN/2018-19/P/17 | Expenditures | 1,961 | 06/07/2018 | OWN/2018-19/C/1 | 5,320 | ||||
19/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,852 | 04/07/2018 | OWN/2018-19/P/18 | Expenditures | 9,648 | 20/07/2018 | OWN/2018-19/C/2 | 6,000 | ||||
20/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,500 | 06/07/2018 | OWN/2018-19/P/19 | Expenditures | 5,320 | |||||||
21/07/2018 | OWN/2018-19/R/3 | Direct Receipts | 4,800 | 07/07/2018 | FFC/2018-19/P/3 | Expenditures | 200,000 | |||||||
21/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 12,500 | 20/07/2018 | OWN/2018-19/P/20 | Expenditures | 6,000 | |||||||
31/07/2018 | MGNREGA/2018-19/R/9 | Direct Receipts | 7,670 | 22/07/2018 | OWN/2018-19/P/21 | Expenditures | 10,200 | |||||||
31/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 9,985 | 30/07/2018 | MGNREGA/2018-19/P/13 | Expenditures | 6,354 | |||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/5 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/6 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:40:06 PM. |