Voucher Wise Summary Report
Opening Balance | 996,544.35 | |||||||||||||
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.) |
25/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 3,000 | 26/04/2018 | OWN/2018-19/P/1 | Expenditures | 7,500 | |||||||
25/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 100 | 27/04/2018 | FFC/2018-19/P/4 | Expenditures | 19,254 | |||||||
25/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 200 | 27/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 110,799 | |||||||
25/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,700 | 30/04/2018 | FFC/2018-19/P/5 | Expenditures | 97,555 | |||||||
27/04/2018 | MADA/2018-19/R/2 | Direct Receipts | 81,270 | 30/04/2018 | MADA/2018-19/P/4 | Expenditures | 167 | |||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/7 | Expenditures | 31 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:14:45 AM. |