Voucher Wise Summary Report
Opening Balance | 3,848,117.3 | |||||||||||||
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/1 | Direct Receipts | 83,400 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 97,558 | |||||||
02/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,015 | 25/04/2018 | FFC/2018-19/P/1 | Expenditures | 204,442 | |||||||
02/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,000 | 25/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 978,784 | |||||||
30/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,022,740 | 25/04/2018 | OWN/2018-19/P/2 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:04:24 PM. |