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.) |
20/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 4,779 | 01/12/2018 | OWN/2018-19/P/60 | Expenditures | 96,000 | |||||||
20/12/2018 | OWN/2018-19/R/23 | Direct Receipts | 120,000 | 20/12/2018 | OWN/2018-19/P/61 | Expenditures | 12,000 | |||||||
31/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 10,818 | 20/12/2018 | OWN/2018-19/P/62 | Expenditures | 125 | |||||||
31/12/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 121 | 20/12/2018 | OWN/2018-19/P/63 | Expenditures | 2,800 | |||||||
31/12/2018 | TSC/2018-19/R/1 | Direct Receipts | 23 | 20/12/2018 | OWN/2018-19/P/64 | Expenditures | 2,000 | |||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/65 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/14 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/15 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/16 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/66 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:37:14 PM. |