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 | 278 | 02/08/2018 | OWN/2018-19/P/42 | Expenditures | 2,000 | 31/08/2018 | OWN/2018-19/C/10 | 7,758 | ||||
06/08/2018 | OWN/2018-19/R/13 | Direct Receipts | 278 | 06/08/2018 | OWN/2018-19/P/21 | Expenditures | 2,000 | 31/08/2018 | OWN/2018-19/C/9 | 1,800 | ||||
14/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 285,857 | 20/08/2018 | OWN/2018-19/P/43 | Expenditures | 4,600 | |||||||
20/08/2018 | OWN/2018-19/R/25 | Direct Receipts | 4,200 | 28/08/2018 | OWN/2018-19/P/36 | Expenditures | 5,800 | |||||||
24/08/2018 | OWN/2018-19/R/26 | Direct Receipts | 6,158 | 30/08/2018 | FFC/2018-19/P/8 | Expenditures | 21,020 | |||||||
30/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 458 | 30/08/2018 | FFC/2018-19/P/9 | Expenditures | 48,000 | |||||||
30/08/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 11 | 31/08/2018 | OWN/2018-19/P/35 | Expenditures | 5,880 | |||||||
30/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 200 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,120 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/35 | Direct Receipts | 3,522 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:49:32 AM. |