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.) |
01/08/2018 | OWN/2018-19/R/41 | Direct Receipts | 158,997 | 01/08/2018 | OWN/2018-19/P/25 | Expenditures | 18,250 | |||||||
10/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 127,340 | 04/08/2018 | OWN/2018-19/P/26 | Expenditures | 39,085 | |||||||
10/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 5,000 | 10/08/2018 | OWN/2018-19/P/27 | Expenditures | 143,295 | |||||||
23/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 785,127 | 14/08/2018 | OWN/2018-19/P/28 | Expenditures | 4,000 | |||||||
Direct Receipts | 16/08/2018 | MGNREGA/2018-19/P/4 | Expenditures | 112,217 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/29 | Expenditures | 30,750 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/30 | Expenditures | 20,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:53:52 AM. |