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.) |
06/12/2018 | OWN/2018-19/R/9 | Direct Receipts | 9,900 | 03/12/2018 | FFC/2018-19/P/11 | Expenditures | 303,000 | 06/12/2018 | OWN/2018-19/C/4 | 9,000 | ||||
12/12/2018 | OWN/2018-19/R/10 | Direct Receipts | 14,600 | 06/12/2018 | OWN/2018-19/P/10 | Expenditures | 900 | 12/12/2018 | OWN/2018-19/C/5 | 14,000 | ||||
13/12/2018 | OWN/2018-19/R/11 | Direct Receipts | 19,000 | 10/12/2018 | FFC/2018-19/P/12 | Expenditures | 55,100 | 19/12/2018 | OWN/2018-19/C/6 | 18,500 | ||||
20/12/2018 | OWN/2018-19/R/12 | Direct Receipts | 3,600 | 12/12/2018 | FFC/2018-19/P/14 | Expenditures | 385,804 | 20/12/2018 | OWN/2018-19/C/7 | 3,600 | ||||
28/12/2018 | OWN/2018-19/R/13 | Direct Receipts | 4,800 | 12/12/2018 | OWN/2018-19/P/11 | Expenditures | 5,000 | 28/12/2018 | OWN/2018-19/C/8 | 4,000 | ||||
30/12/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 22 | 19/12/2018 | OWN/2018-19/P/12 | Expenditures | 500 | |||||||
30/12/2018 | OWN/2018-19/R/14 | Direct Receipts | 292 | 19/12/2018 | OWN/2018-19/P/13 | Expenditures | 3,400 | |||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/14 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:44:38 PM. |