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.) |
01/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,100 | 05/06/2018 | OWN/2018-19/P/12 | Expenditures | 5,900 | 30/06/2018 | OWN/2018-19/C/5 | 5,200 | ||||
02/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 21,005 | 05/06/2018 | OWN/2018-19/P/13 | Expenditures | 2,000 | 30/06/2018 | OWN/2018-19/C/6 | 1,100 | ||||
05/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 10,100 | 19/06/2018 | OWN/2018-19/P/23 | Expenditures | 7,100 | |||||||
05/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 3,261 | 26/06/2018 | FFC/2018-19/P/5 | Expenditures | 17,024 | |||||||
09/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 8,842 | 26/06/2018 | OWN/2018-19/P/14 | Expenditures | 3,000 | |||||||
09/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,868 | 29/06/2018 | MADA/2018-19/P/2 | Expenditures | 38,400 | |||||||
16/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 4,868 | 29/06/2018 | OWN/2018-19/P/15 | Expenditures | 6,000 | |||||||
22/06/2018 | MADA/2018-19/R/2 | Direct Receipts | 39,400 | 30/06/2018 | OWN/2018-19/P/16 | Expenditures | 7,200 | |||||||
22/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 3,684 | Expenditures | ||||||||||
28/06/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 108,535 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:51:21 AM. |