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.) |
01/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 11,797 | 07/07/2018 | OWN/2018-19/P/121 | Expenditures | 1,000 | 12/07/2018 | OWN/2018-19/C/9 | 32,739 | ||||
01/07/2018 | OWN/2018-19/R/53 | Direct Receipts | 9,492 | 10/07/2018 | OWN/2018-19/P/122 | Expenditures | 1,250 | |||||||
10/07/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 16,000 | 12/07/2018 | OWN/2018-19/P/33 | Expenditures | 950 | |||||||
10/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 610 | 13/07/2018 | OWN/2018-19/P/34 | Expenditures | 5,000 | |||||||
11/07/2018 | OWN/2018-19/R/44 | Direct Receipts | 17,280 | 13/07/2018 | OWN/2018-19/P/35 | Expenditures | 4,699 | |||||||
20/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 880 | 19/07/2018 | OWN/2018-19/P/36 | Expenditures | 1,500 | |||||||
30/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 480 | 24/07/2018 | OWN/2018-19/P/123 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/37 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:46:38 AM. |