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.) |
13/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 389,034 | 01/08/2018 | OWN/2018-19/P/17 | Expenditures | 11,600 | 31/08/2018 | OWN/2018-19/C/3 | 3,530 | ||||
20/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 5,743 | 02/08/2018 | OWN/2018-19/P/16 | Expenditures | 4,500 | 31/08/2018 | OWN/2018-19/C/5 | 3,464 | ||||
20/08/2018 | OWN/2018-19/R/8 | Direct Receipts | 4,235 | 20/08/2018 | OWN/2018-19/P/20 | Expenditures | 2,463 | |||||||
21/08/2018 | OWN/2018-19/R/17 | Direct Receipts | 20,000 | 21/08/2018 | OWN/2018-19/P/19 | Expenditures | 5,800 | |||||||
31/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 3,540 | 31/08/2018 | STS/2018-19/P/5 | Expenditures | 66,000 | |||||||
31/08/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 195 | Expenditures | ||||||||||
31/08/2018 | STS/2018-19/R/10 | Direct Receipts | 12,934 | Expenditures | ||||||||||
31/08/2018 | STS/2018-19/R/3 | Direct Receipts | 6,734 | Expenditures | ||||||||||
31/08/2018 | STS/2018-19/R/6 | Direct Receipts | 4,499 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:57:04 PM. |