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.) |
17/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 25,000 | 05/05/2018 | OWN/2018-19/P/12 | Expenditures | 5,000 | |||||||
19/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 125,000 | 05/05/2018 | OWN/2018-19/P/13 | Expenditures | 5,000 | |||||||
31/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 14,115 | 17/05/2018 | OWN/2018-19/P/15 | Expenditures | 30,000 | |||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/16 | Expenditures | 118 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/17 | Expenditures | 4,733 | ||||||||||
Direct Receipts | 19/05/2018 | FFC/2018-19/P/1 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 19/05/2018 | FFC/2018-19/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/18 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/19 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/1 | Expenditures | 3,370 | ||||||||||
Direct Receipts | 24/05/2018 | MGNREGA/2018-19/P/1 | Expenditures | 118 | ||||||||||
Direct Receipts | 24/05/2018 | MGNREGA/2018-19/P/2 | Expenditures | 9,727 | ||||||||||
Direct Receipts | 24/05/2018 | MGNREGA/2018-19/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/20 | Expenditures | 14,820 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/2 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/3 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:14:31 AM. |