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.) |
03/11/2018 | OWN/2018-19/R/84 | Direct Receipts | 14,600 | 03/11/2018 | OWN/2018-19/P/54 | Expenditures | 4,300 | 03/11/2018 | OWN/2018-19/C/16 | 10,000 | ||||
22/11/2018 | OWN/2018-19/R/85 | Direct Receipts | 23,192 | 06/11/2018 | FFC/2018-19/P/7 | Expenditures | 345,000 | 20/11/2018 | OWN/2018-19/C/21 | 1,000 | ||||
22/11/2018 | OWN/2018-19/R/88 | Direct Receipts | 5,624 | 22/11/2018 | OWN/2018-19/P/47 | Expenditures | 3,890 | 22/11/2018 | OWN/2018-19/C/15 | 13,000 | ||||
30/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 2,966 | 22/11/2018 | OWN/2018-19/P/55 | Expenditures | 10,492 | 22/11/2018 | OWN/2018-19/C/20 | 1,700 | ||||
30/11/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 83 | 30/11/2018 | OWN/2018-19/P/48 | Expenditures | 5,985 | 30/11/2018 | OWN/2018-19/C/14 | 8,000 | ||||
30/11/2018 | OWN/2018-19/R/86 | Direct Receipts | 8,280 | 30/11/2018 | OWN/2018-19/P/56 | Expenditures | 300 | 30/11/2018 | OWN/2018-19/C/27 | 15,092 | ||||
30/11/2018 | OWN/2018-19/R/89 | Direct Receipts | 3,359 | 30/11/2018 | OWN/2018-19/P/58 | Expenditures | 4,359 | 30/11/2018 | OWN/2018-19/C/28 | 8,875 | ||||
30/11/2018 | OWN/2018-19/R/90 | Direct Receipts | 6,989 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:47:44 AM. |