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.) |
04/05/2018 | OWN/2018-19/R/95 | Direct Receipts | 83,406 | 11/05/2018 | OWN/2018-19/P/11 | Expenditures | 11,750 | |||||||
14/05/2018 | OWN/2018-19/R/75 | Direct Receipts | 24,988 | 15/05/2018 | OWN/2018-19/P/10 | Expenditures | 7,975 | |||||||
14/05/2018 | OWN/2018-19/R/76 | Direct Receipts | 103,344 | 16/05/2018 | OWN/2018-19/P/13 | Expenditures | 29,000 | |||||||
17/05/2018 | OWN/2018-19/R/77 | Direct Receipts | 3,790 | 17/05/2018 | OWN/2018-19/P/14 | Expenditures | 71,550 | |||||||
21/05/2018 | OWN/2018-19/R/78 | Direct Receipts | 12,253 | 18/05/2018 | OWN/2018-19/P/15 | Expenditures | 15,359 | |||||||
29/05/2018 | OWN/2018-19/R/79 | Direct Receipts | 2,288 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/80 | Direct Receipts | 4,729 | Expenditures | ||||||||||
31/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,482 | Expenditures | ||||||||||
31/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 48 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:33:40 AM. |