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.) |
21/06/2018 | OWN/2018-19/R/2 | Direct Receipts | 4,250 | 05/06/2018 | OWN/2018-19/P/2 | Expenditures | 1,200 | |||||||
25/06/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 321.96 | 08/06/2018 | OWN/2018-19/P/3 | Expenditures | 2,000 | |||||||
25/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 151.54 | 13/06/2018 | MGNREGA/2018-19/P/1 | Expenditures | 125,100 | |||||||
25/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 539.52 | 26/06/2018 | FFC/2018-19/P/1 | Expenditures | 8,900 | |||||||
26/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,050 | 26/06/2018 | OWN/2018-19/P/4 | Expenditures | 4,000 | |||||||
30/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:00:07 PM. |