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.) |
21/07/2018 | OWN/2018-19/R/4 | Direct Receipts | 12,500 | 01/07/2018 | FFC/2018-19/P/4 | Expenditures | 16,500 | |||||||
23/07/2018 | OWN/2018-19/R/5 | Direct Receipts | 255 | 16/07/2018 | OWN/2018-19/P/7 | Expenditures | 10,000 | |||||||
30/07/2018 | OWN/2018-19/R/1 | Direct Receipts | 200 | 23/07/2018 | OWN/2018-19/P/8 | Expenditures | 3,000 | |||||||
30/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 425 | 30/07/2018 | OWN/2018-19/P/1 | Expenditures | 200 | |||||||
31/07/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 7,614 | 30/07/2018 | OWN/2018-19/P/9 | Expenditures | 2,680 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:04:50 PM. |