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.) |
10/12/2018 | OWN/2018-19/R/16 | Direct Receipts | 2,444 | 03/12/2018 | OWN/2018-19/P/37 | Expenditures | 22,000 | 10/12/2018 | OWN/2018-19/C/8 | 1,000 | ||||
17/12/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,500 | 21/12/2018 | OWN/2018-19/P/38 | Expenditures | 16,100 | 10/12/2018 | OWN/2018-19/C/9 | 1,444 | ||||
27/12/2018 | OWN/2018-19/R/18 | Direct Receipts | 7,000 | 27/12/2018 | OWN/2018-19/P/39 | Expenditures | 1,044 | 17/12/2018 | OWN/2018-19/C/10 | 1,500 | ||||
31/12/2018 | MGNREGA/2018-19/R/10 | Direct Receipts | 200 | 31/12/2018 | MGNREGA/2018-19/P/11 | Expenditures | 17,970 | |||||||
31/12/2018 | SAS/2018-19/R/4 | Direct Receipts | 20 | 31/12/2018 | OWN/2018-19/P/48 | Expenditures | 1,025 | |||||||
31/12/2018 | TSC/2018-19/R/6 | Direct Receipts | 195 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:07:54 PM. |