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.) |
01/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 3,000 | 06/12/2018 | MGNREGA/2018-19/P/28 | Expenditures | 15,000 | 05/12/2018 | OWN/2018-19/C/14 | 4,100 | ||||
01/12/2018 | OWN/2018-19/R/60 | Direct Receipts | 9,135 | 07/12/2018 | OWN/2018-19/P/138 | Expenditures | 900 | |||||||
01/12/2018 | SAS/2018-19/R/2 | Direct Receipts | 97,000 | 07/12/2018 | OWN/2018-19/P/139 | Expenditures | 3,150 | |||||||
Direct Receipts | 07/12/2018 | SAS/2018-19/P/1 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 12/12/2018 | FFC/2018-19/P/23 | Expenditures | 750,000 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/82 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/83 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/80 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/81 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 06:40:16 PM. |