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.) |
12/10/2018 | OWN/2018-19/R/10 | Direct Receipts | 249 | 01/10/2018 | FFC/2018-19/P/3 | Expenditures | 40,752 | 04/10/2018 | OWN/2018-19/C/5 | 4,200 | ||||
25/10/2018 | OWN/2018-19/R/11 | Direct Receipts | 900 | 01/10/2018 | MGNREGA/2018-19/P/6 | Expenditures | 11,707 | 25/10/2018 | OWN/2018-19/C/6 | 3,800 | ||||
25/10/2018 | OWN/2018-19/R/15 | Direct Receipts | 249 | 04/10/2018 | OWN/2018-19/P/15 | Expenditures | 4,675 | |||||||
25/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 100 | 25/10/2018 | OWN/2018-19/P/23 | Expenditures | 5,040 | |||||||
25/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 463 | 25/10/2018 | OWN/2018-19/P/27 | Expenditures | 630 | |||||||
31/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 15,300 | 30/10/2018 | FFC/2018-19/P/4 | Expenditures | 11,200 | |||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/28 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:47:16 AM. |