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/23 | Direct Receipts | 345 | 24/09/2018 | OWN/2018-19/P/24 | Expenditures | 1,200 | |||||||
01/09/2018 | OWN/2018-19/R/3 | Direct Receipts | 247 | 24/09/2018 | OWN/2018-19/P/25 | Expenditures | 1,800 | |||||||
01/09/2018 | STS/2018-19/R/2 | Direct Receipts | 215 | 24/09/2018 | OWN/2018-19/P/26 | Expenditures | 850 | |||||||
27/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 3,180 | 25/09/2018 | OWN/2018-19/P/17 | Expenditures | 50 | |||||||
27/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 4,400 | 25/09/2018 | OWN/2018-19/P/27 | Expenditures | 1,000 | |||||||
30/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 8,963 | 25/09/2018 | STS/2018-19/P/7 | Expenditures | 50 | |||||||
30/09/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 122 | 27/09/2018 | OWN/2018-19/P/18 | Expenditures | 1,080 | |||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/29 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/09/2018 | FFC/2018-19/P/3 | Expenditures | 23 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:11:48 AM. |