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.) |
07/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 600 | 03/05/2018 | FFC/2018-19/P/14 | Expenditures | 65,000 | 03/05/2018 | OWN/2018-19/C/4 | 7,000 | ||||
07/05/2018 | OWN/2018-19/R/49 | Direct Receipts | 6,718 | 03/05/2018 | OWN/2018-19/P/28 | Expenditures | 12,000 | 03/05/2018 | OWN/2018-19/C/5 | 7,000 | ||||
10/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,000 | 03/05/2018 | OWN/2018-19/P/36 | Expenditures | 7,000 | |||||||
22/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 3,200 | 07/05/2018 | OWN/2018-19/P/37 | Expenditures | 4,721 | |||||||
22/05/2018 | OWN/2018-19/R/50 | Direct Receipts | 13,465 | 16/05/2018 | FFC/2018-19/P/15 | Expenditures | 63,000 | |||||||
24/05/2018 | OWN/2018-19/R/51 | Direct Receipts | 6,825 | 22/05/2018 | OWN/2018-19/P/38 | Expenditures | 11,600 | |||||||
25/05/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 15,698 | 24/05/2018 | FFC/2018-19/P/16 | Expenditures | 40,000 | |||||||
28/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 900 | 24/05/2018 | OWN/2018-19/P/39 | Expenditures | 1,390 | |||||||
28/05/2018 | OWN/2018-19/R/52 | Direct Receipts | 8,924 | 28/05/2018 | OWN/2018-19/P/40 | Expenditures | 6,400 | |||||||
Direct Receipts | 30/05/2018 | FFC/2018-19/P/17 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:18:33 PM. |