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.) |
01/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 4,000 | 03/10/2018 | OWN/2018-19/P/16 | Expenditures | 125 | 01/10/2018 | OWN/2018-19/C/8 | 4,000 | ||||
22/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 5,100 | 09/10/2018 | FFC/2018-19/P/4 | Expenditures | 163,000 | 22/10/2018 | OWN/2018-19/C/9 | 8,800 | ||||
22/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 4,000 | 09/10/2018 | FFC/2018-19/P/5 | Expenditures | 18 | 30/10/2018 | OWN/2018-19/C/10 | 1,500 | ||||
30/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 3,734 | 30/10/2018 | OWN/2018-19/P/17 | Expenditures | 1,200 | 30/10/2018 | OWN/2018-19/C/11 | 1,400 | ||||
30/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,500 | 30/10/2018 | OWN/2018-19/P/18 | Expenditures | 2,000 | |||||||
31/10/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 2,315 | 30/10/2018 | OWN/2018-19/P/19 | Expenditures | 1,600 | |||||||
31/10/2018 | SAS/2018-19/R/3 | Direct Receipts | 1,600 | 30/10/2018 | OWN/2018-19/P/20 | Expenditures | 600 | |||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/21 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:00:08 PM. |