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.) |
04/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 3,700 | 04/09/2018 | OWN/2018-19/P/36 | Expenditures | 3,700 | |||||||
05/09/2018 | OWN/2018-19/R/46 | Direct Receipts | 49,890 | 06/09/2018 | OWN/2018-19/P/37 | Expenditures | 1,700 | |||||||
05/09/2018 | OWN/2018-19/R/47 | Direct Receipts | 500 | 07/09/2018 | OWN/2018-19/P/38 | Expenditures | 49,900 | |||||||
06/09/2018 | OWN/2018-19/R/48 | Direct Receipts | 3,000 | 12/09/2018 | OWN/2018-19/P/39 | Expenditures | 3,800 | |||||||
06/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,200 | 27/09/2018 | OWN/2018-19/P/40 | Expenditures | 1,300 | |||||||
18/09/2018 | OWN/2018-19/R/50 | Direct Receipts | 5,000 | 30/09/2018 | FFC/2018-19/P/9 | Expenditures | 24 | |||||||
27/09/2018 | OWN/2018-19/R/51 | Direct Receipts | 100,000 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 3,651 | Expenditures | ||||||||||
30/09/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 222 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/53 | Direct Receipts | 81 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/54 | Direct Receipts | 151 | Expenditures | ||||||||||
30/09/2018 | TSC/2018-19/R/2 | Direct Receipts | 2,546 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:33:11 PM. |