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.) |
03/11/2018 | OWN/2018-19/R/61 | Direct Receipts | 32,100 | 03/11/2018 | OWN/2018-19/P/46 | Expenditures | 21,000 | |||||||
10/11/2018 | OWN/2018-19/R/77 | Direct Receipts | 6,530 | 05/11/2018 | OWN/2018-19/P/71 | Expenditures | 200 | |||||||
14/11/2018 | OWN/2018-19/R/62 | Direct Receipts | 270 | 05/11/2018 | OWN/2018-19/P/72 | Expenditures | 3,000 | |||||||
30/11/2018 | FFC/2018-19/R/6 | Direct Receipts | 14,649 | 15/11/2018 | OWN/2018-19/P/47 | Expenditures | 2,480 | |||||||
30/11/2018 | MGNREGA/2018-19/R/10 | Direct Receipts | 3,046 | 15/11/2018 | OWN/2018-19/P/73 | Expenditures | 3,000 | |||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/74 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/11/2018 | MGNREGA/2018-19/P/10 | Expenditures | 84,944 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/53 | Expenditures | 90 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:18:22 PM. |