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.) |
15/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 17,560 | 15/12/2018 | OWN/2018-19/P/50 | Expenditures | 16,800 | |||||||
15/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 11,189 | 15/12/2018 | OWN/2018-19/P/51 | Expenditures | 920 | |||||||
29/12/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 96 | 15/12/2018 | OWN/2018-19/P/67 | Expenditures | 11,200 | |||||||
29/12/2018 | SAS/2018-19/R/5 | Direct Receipts | 8,783 | 31/12/2018 | OWN/2018-19/P/52 | Expenditures | 5,000 | |||||||
31/12/2018 | OWN/2018-19/R/43 | Direct Receipts | 8,820 | 31/12/2018 | OWN/2018-19/P/53 | Expenditures | 3,815 | |||||||
31/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 13,019 | 31/12/2018 | OWN/2018-19/P/68 | Expenditures | 11,500 | |||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/69 | Expenditures | 1,505 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:23:01 AM. |