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.) |
01/08/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,377 | 01/08/2018 | OWN/2018-19/P/32 | Expenditures | 706 | 01/08/2018 | OWN/2018-19/C/3 | 1,709 | ||||
20/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 3,157 | 01/08/2018 | OWN/2018-19/P/33 | Expenditures | 10,000 | 31/08/2018 | OWN/2018-19/C/10 | 5,508 | ||||
23/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 106,165 | 01/08/2018 | OWN/2018-19/P/44 | Expenditures | 3,300 | 31/08/2018 | OWN/2018-19/C/4 | 6,264 | ||||
31/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 525 | 07/08/2018 | FFC/2018-19/P/1 | Expenditures | 49,324 | |||||||
31/08/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 2,475 | 14/08/2018 | OWN/2018-19/P/34 | Expenditures | 2,400 | |||||||
31/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 6,264 | 20/08/2018 | OWN/2018-19/P/41 | Expenditures | 3,100 | |||||||
31/08/2018 | OWN/2018-19/R/23 | Direct Receipts | 5,508 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:48:14 AM. |