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.) |
05/12/2018 | OWN/2018-19/R/11 | Direct Receipts | 2,676 | 05/12/2018 | OWN/2018-19/P/32 | Expenditures | 672 | |||||||
05/12/2018 | OWN/2018-19/R/12 | Direct Receipts | 6,000 | 05/12/2018 | OWN/2018-19/P/33 | Expenditures | 1,560 | |||||||
05/12/2018 | OWN/2018-19/R/30 | Direct Receipts | 5,305 | 05/12/2018 | OWN/2018-19/P/34 | Expenditures | 1,040 | |||||||
11/12/2018 | OWN/2018-19/R/13 | Direct Receipts | 3,329 | 11/12/2018 | OWN/2018-19/P/35 | Expenditures | 229 | |||||||
11/12/2018 | OWN/2018-19/R/14 | Direct Receipts | 5,300 | 11/12/2018 | OWN/2018-19/P/36 | Expenditures | 1,300 | |||||||
29/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 2,354 | 29/12/2018 | OWN/2018-19/P/37 | Expenditures | 100 | |||||||
29/12/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 11 | 29/12/2018 | OWN/2018-19/P/38 | Expenditures | 600 | |||||||
29/12/2018 | OWN/2018-19/R/15 | Direct Receipts | 341 | 29/12/2018 | OWN/2018-19/P/39 | Expenditures | 2,500 | |||||||
29/12/2018 | SAS/2018-19/R/4 | Direct Receipts | 267 | 29/12/2018 | OWN/2018-19/P/40 | Expenditures | 1,000 | |||||||
29/12/2018 | SAS/2018-19/R/5 | Direct Receipts | 7 | 31/12/2018 | MGNREGA/2018-19/P/1 | Expenditures | 142 | |||||||
29/12/2018 | STS/2018-19/R/2 | Direct Receipts | 11 | 31/12/2018 | OWN/2018-19/P/41 | Expenditures | 400 | |||||||
31/12/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:27:52 AM. |