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.) |
07/09/2018 | OWN/2018-19/R/6 | Direct Receipts | 500 | 05/09/2018 | FFC/2018-19/P/3 | Expenditures | 95,000 | |||||||
25/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 1,000 | 25/09/2018 | OWN/2018-19/P/40 | Expenditures | 20 | |||||||
25/09/2018 | TSC/2018-19/R/6 | Direct Receipts | 1,545 | 25/09/2018 | OWN/2018-19/P/57 | Expenditures | 20 | |||||||
30/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 16,400 | 26/09/2018 | OWN/2018-19/P/58 | Expenditures | 2,000 | |||||||
30/09/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 45 | 27/09/2018 | FFC/2018-19/P/4 | Expenditures | 31,000 | |||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/5 | Expenditures | 54,120 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/80 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:06:31 AM. |