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.) |
01/07/2018 | OWN/2018-19/R/45 | Direct Receipts | 10,425 | 13/07/2018 | OWN/2018-19/P/18 | Expenditures | 14,550 | 12/07/2018 | OWN/2018-19/C/6 | 33,750 | ||||
04/07/2018 | OWN/2018-19/R/3 | Direct Receipts | 40,000 | 13/07/2018 | OWN/2018-19/P/5 | Expenditures | 43,350 | 12/07/2018 | OWN/2018-19/C/7 | 78,700 | ||||
31/07/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 15,042 | 20/07/2018 | FFC/2018-19/P/3 | Expenditures | 6,000 | |||||||
31/07/2018 | OWN/2018-19/R/5 | Direct Receipts | 11,060 | 25/07/2018 | MGNREGA/2018-19/P/3 | Expenditures | 5,006 | |||||||
31/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 10,955 | 31/07/2018 | OWN/2018-19/P/30 | Expenditures | 84,335 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:42:21 PM. |