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.) |
02/12/2018 | OWN/2018-19/R/13 | Direct Receipts | 10,500 | 07/12/2018 | OWN/2018-19/P/11 | Expenditures | 19,800 | 07/12/2018 | OWN/2018-19/C/2 | 12,000 | ||||
10/12/2018 | OWN/2018-19/R/14 | Direct Receipts | 11,950 | 10/12/2018 | FFC/2018-19/P/4 | Expenditures | 1,800 | 07/12/2018 | OWN/2018-19/C/7 | 4,000 | ||||
21/12/2018 | OWN/2018-19/R/15 | Direct Receipts | 15,275 | 31/12/2018 | OWN/2018-19/P/13 | Expenditures | 1,935 | 20/12/2018 | OWN/2018-19/C/3 | 7,600 | ||||
23/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 11,956 | Expenditures | 20/12/2018 | OWN/2018-19/C/8 | 4,900 | |||||||
31/12/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 32 | Expenditures | 28/12/2018 | OWN/2018-19/C/4 | 6,150 | |||||||
31/12/2018 | OWN/2018-19/R/16 | Direct Receipts | 133 | Expenditures | 28/12/2018 | OWN/2018-19/C/9 | 3,000 | |||||||
31/12/2018 | OWN/2018-19/R/29 | Direct Receipts | 159 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:47:01 PM. |