Voucher Wise Summary Report
Opening Balance | 1,472,620 | |||||||||||||
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.) |
01/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 4,502 | 06/04/2018 | OWN/2018-19/P/8 | Expenditures | 25,000 | |||||||
07/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 163 | 07/04/2018 | OWN/2018-19/P/3 | Expenditures | 50 | |||||||
07/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 18,600 | 07/04/2018 | OWN/2018-19/P/4 | Expenditures | 5,000 | |||||||
20/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 158 | 09/04/2018 | OWN/2018-19/P/9 | Expenditures | 6,600 | |||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/10 | Expenditures | 37,100 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/5 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 22/04/2018 | OWN/2018-19/P/11 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 27/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:31:15 AM. |