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.) |
10/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 72,000 | 01/05/2018 | FFC/2018-19/P/4 | Expenditures | 17,310 | |||||||
14/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,100 | 01/05/2018 | MGNREGA/2018-19/P/1 | Expenditures | 5,725 | |||||||
14/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 228 | 02/05/2018 | OWN/2018-19/P/1 | Expenditures | 1,200 | |||||||
14/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 266 | 10/05/2018 | OWN/2018-19/P/2 | Expenditures | 2,500 | |||||||
14/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,000 | 10/05/2018 | OWN/2018-19/P/7 | Expenditures | 133 | |||||||
14/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 400 | 14/05/2018 | OWN/2018-19/P/10 | Expenditures | 12,000 | |||||||
14/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 100 | 14/05/2018 | OWN/2018-19/P/3 | Expenditures | 1,300 | |||||||
15/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 502 | 14/05/2018 | OWN/2018-19/P/8 | Expenditures | 12,000 | |||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/11 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/14 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:25:36 AM. |