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.) |
11/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 80 | 12/07/2018 | OWN/2018-19/P/31 | Expenditures | 12,202 | |||||||
19/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 20 | 18/07/2018 | OWN/2018-19/P/32 | Expenditures | 37,052 | |||||||
23/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 19,235 | 23/07/2018 | OWN/2018-19/P/19 | Expenditures | 900 | |||||||
24/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 2,146 | 24/07/2018 | OWN/2018-19/P/33 | Expenditures | 519 | |||||||
30/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 20 | 26/07/2018 | OWN/2018-19/P/34 | Expenditures | 800 | |||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/35 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/7 | Expenditures | 75,077 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/8 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/07/2018 | MGNREGA/2018-19/P/4 | Expenditures | 30 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/36 | Expenditures | 8,420 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/37 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:49:07 AM. |