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.) |
01/09/2018 | OWN/2018-19/R/3 | Direct Receipts | 30,000 | 01/09/2018 | MGNREGA/2018-19/P/1 | Expenditures | 10,600 | |||||||
01/09/2018 | OWN/2018-19/R/4 | Direct Receipts | 20,000 | 01/09/2018 | OWN/2018-19/P/10 | Expenditures | 25,000 | |||||||
05/09/2018 | OWN/2018-19/R/5 | Direct Receipts | 50,000 | 01/09/2018 | OWN/2018-19/P/9 | Expenditures | 25,000 | |||||||
11/09/2018 | OWN/2018-19/R/6 | Direct Receipts | 5,000 | 11/09/2018 | OWN/2018-19/P/11 | Expenditures | 60 | |||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/13 | Expenditures | 20 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/14 | Expenditures | 20 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/15 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/17 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/18 | Expenditures | 205 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:43:06 AM. |