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.) |
02/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 3,600 | 01/10/2018 | OWN/2018-19/P/21 | Expenditures | 9,300 | 29/10/2018 | OWN/2018-19/C/6 | 37,100 | ||||
02/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 4,740 | 06/10/2018 | OWN/2018-19/P/15 | Expenditures | 5,000 | 31/10/2018 | OWN/2018-19/C/7 | 5,000 | ||||
06/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 2,741 | 26/10/2018 | MGNREGA/2018-19/P/13 | Expenditures | 78,027 | |||||||
08/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,937 | 30/10/2018 | OWN/2018-19/P/18 | Expenditures | 3,000 | |||||||
22/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 32,100 | 31/10/2018 | OWN/2018-19/P/16 | Expenditures | 21,300 | |||||||
30/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 2,967 | 31/10/2018 | OWN/2018-19/P/20 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:37:39 PM. |