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.) |
01/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,722 | 01/06/2018 | OWN/2018-19/P/41 | Expenditures | 1,722 | 13/06/2018 | OWN/2018-19/C/1 | 11,480 | ||||
13/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 11,482 | 25/06/2018 | OWN/2018-19/P/42 | Expenditures | 120 | 19/06/2018 | OWN/2018-19/C/2 | 4,010 | ||||
19/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 5,598 | 28/06/2018 | FFC/2018-19/P/17 | Expenditures | 74,950 | 20/06/2018 | OWN/2018-19/C/3 | 2,370 | ||||
20/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 2,369 | 29/06/2018 | OWN/2018-19/P/43 | Expenditures | 14,000 | 22/06/2018 | OWN/2018-19/C/4 | 7,560 | ||||
22/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 5,969 | 29/06/2018 | OWN/2018-19/P/44 | Expenditures | 20 | 25/06/2018 | OWN/2018-19/C/5 | 3,060 | ||||
25/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 3,219 | 29/06/2018 | OWN/2018-19/P/45 | Expenditures | 0.61 | 29/06/2018 | OWN/2018-19/C/6 | 8,400 | ||||
25/06/2018 | TSC/2018-19/R/3 | Direct Receipts | 73 | Expenditures | ||||||||||
29/06/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 1,301 | Expenditures | ||||||||||
29/06/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 611 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 8,403 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:42:07 PM. |