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.) |
01/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 966 | 04/05/2018 | OWN/2018-19/P/1 | Expenditures | 4,000 | |||||||
04/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 5,600 | 04/05/2018 | OWN/2018-19/P/2 | Expenditures | 30 | |||||||
04/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 6,000 | 04/05/2018 | OWN/2018-19/P/3 | Expenditures | 1,050 | |||||||
05/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 5,960 | 04/05/2018 | OWN/2018-19/P/4 | Expenditures | 30 | |||||||
08/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 700 | 05/05/2018 | OWN/2018-19/P/19 | Expenditures | 3,000 | |||||||
10/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,551 | 05/05/2018 | OWN/2018-19/P/20 | Expenditures | 2,000 | |||||||
11/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 3,245 | 08/05/2018 | OWN/2018-19/P/21 | Expenditures | 800 | |||||||
25/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,569 | 08/05/2018 | OWN/2018-19/P/22 | Expenditures | 900 | |||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/5 | Expenditures | 2,464 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/6 | Expenditures | 3,310 | ||||||||||
Direct Receipts | 14/05/2018 | MGNREGA/2018-19/P/1 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/7 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/8 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:47:45 PM. |