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.) |
14/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 3,100 | 04/09/2018 | OWN/2018-19/P/57 | Expenditures | 2,500 | |||||||
14/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 7,240 | 04/09/2018 | OWN/2018-19/P/58 | Expenditures | 2,500 | |||||||
29/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 117 | 04/09/2018 | OWN/2018-19/P/59 | Expenditures | 2,500 | |||||||
29/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 762 | 04/09/2018 | OWN/2018-19/P/62 | Expenditures | 1,500 | |||||||
30/09/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 260 | 04/09/2018 | OWN/2018-19/P/63 | Expenditures | 800 | |||||||
Direct Receipts | 06/09/2018 | FFC/2018-19/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/64 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/65 | Expenditures | 800 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/66 | Expenditures | 800 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/60 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/67 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/68 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/69 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:38:24 AM. |