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.) |
01/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 910 | 18/12/2018 | MGNREGA/2018-19/P/9 | Expenditures | 75,000 | 24/12/2018 | OWN/2018-19/C/10 | 3,000 | ||||
11/12/2018 | OWN/2018-19/R/58 | Direct Receipts | 1,400 | 22/12/2018 | OWN/2018-19/P/54 | Expenditures | 800 | 28/12/2018 | OWN/2018-19/C/9 | 6,000 | ||||
18/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,000 | 24/12/2018 | OWN/2018-19/P/45 | Expenditures | 3,000 | |||||||
18/12/2018 | OWN/2018-19/R/59 | Direct Receipts | 7,637 | 26/12/2018 | OWN/2018-19/P/46 | Expenditures | 1,118 | |||||||
19/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 5,261 | 26/12/2018 | OWN/2018-19/P/47 | Expenditures | 600 | |||||||
21/12/2018 | OWN/2018-19/R/60 | Direct Receipts | 300 | 28/12/2018 | OWN/2018-19/P/55 | Expenditures | 4,000 | |||||||
26/12/2018 | OWN/2018-19/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:39:22 PM. |