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.) |
02/08/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,080 | 01/08/2018 | MADA/2018-19/P/10 | Expenditures | 12,892 | 30/08/2018 | OWN/2018-19/C/7 | 820 | ||||
02/08/2018 | OWN/2018-19/R/25 | Direct Receipts | 270 | 01/08/2018 | MGNREGA/2018-19/P/4 | Expenditures | 356 | 30/08/2018 | OWN/2018-19/C/8 | 430 | ||||
04/08/2018 | OWN/2018-19/R/26 | Direct Receipts | 3,000 | 16/08/2018 | OWN/2018-19/P/27 | Expenditures | 1,600 | |||||||
13/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 101,531 | 30/08/2018 | OWN/2018-19/P/26 | Expenditures | 2,000 | |||||||
16/08/2018 | OWN/2018-19/R/27 | Direct Receipts | 495 | 30/08/2018 | OWN/2018-19/P/31 | Expenditures | 6,000 | |||||||
23/08/2018 | OWN/2018-19/R/17 | Direct Receipts | 420 | 30/08/2018 | OWN/2018-19/P/32 | Expenditures | 1,410 | |||||||
23/08/2018 | OWN/2018-19/R/18 | Direct Receipts | 256 | Expenditures | ||||||||||
31/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 2,562 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/19 | Direct Receipts | 6,733 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:12:05 AM. |