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.) |
18/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 16,800 | 04/07/2018 | OWN/2018-19/P/23 | Expenditures | 2,000 | |||||||
25/07/2018 | FFC/2018-19/R/3 | Direct Receipts | 350,000 | 04/07/2018 | OWN/2018-19/P/8 | Expenditures | 2,000 | |||||||
Direct Receipts | 17/07/2018 | FFC/2018-19/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/19 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/20 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/10 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/11 | Expenditures | 9,480 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/24 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/25 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/26 | Expenditures | 9,480 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/9 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/07/2018 | MGNREGA/2018-19/P/4 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 26/07/2018 | FFC/2018-19/P/4 | Expenditures | 163,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:36:51 AM. |