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.) |
01/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,500 | 18/06/2018 | FFC/2018-19/P/2 | Expenditures | 194,417 | 29/06/2018 | OWN/2018-19/C/1 | 50,000 | ||||
06/06/2018 | FFC/2018-19/R/4 | Direct Receipts | 10,500 | 19/06/2018 | FFC/2018-19/P/3 | Expenditures | 73,986 | |||||||
12/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 38,625 | 19/06/2018 | FFC/2018-19/P/4 | Expenditures | 1,000 | |||||||
13/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 3,163 | 25/06/2018 | OWN/2018-19/P/10 | Expenditures | 2,600 | |||||||
30/06/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 1,136 | 25/06/2018 | OWN/2018-19/P/11 | Expenditures | 5,000 | |||||||
30/06/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 113,626 | 25/06/2018 | OWN/2018-19/P/9 | Expenditures | 2,800 | |||||||
30/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 50,000 | 28/06/2018 | OWN/2018-19/P/12 | Expenditures | 1,000 | |||||||
30/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 104 | 28/06/2018 | OWN/2018-19/P/13 | Expenditures | 50,000 | |||||||
30/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 276,688 | 29/06/2018 | OWN/2018-19/P/8 | Expenditures | 4,500 | |||||||
30/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 24 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:23:58 AM. |