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.) |
08/03/2019 | OWN/2018-19/R/9 | Direct Receipts | 22,554 | 20/03/2019 | OWN/2018-19/P/14 | Expenditures | 5,000 | |||||||
15/03/2019 | OWN/2018-19/R/10 | Direct Receipts | 205,928 | 30/03/2019 | OWN/2018-19/P/15 | Expenditures | 29,600 | |||||||
30/03/2019 | OWN/2018-19/R/11 | Direct Receipts | 25,795 | 31/03/2019 | MGNREGA/2018-19/P/3 | Expenditures | 7,000 | |||||||
31/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 11,419 | 31/03/2019 | OWN/2018-19/P/16 | Expenditures | 18,077 | |||||||
31/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 177 | 31/03/2019 | OWN/2018-19/P/17 | Expenditures | 78,023 | |||||||
31/03/2019 | OWN/2018-19/R/12 | Direct Receipts | 12,000 | 31/03/2019 | OWN/2018-19/P/18 | Expenditures | 317,484 | |||||||
31/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 29,810 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:37:15 AM. |