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.) |
01/10/2018 | OWN/2018-19/R/36 | Direct Receipts | 3,555 | 01/10/2018 | MGNREGA/2018-19/P/3 | Expenditures | 2,993 | |||||||
05/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,789 | 03/10/2018 | OWN/2018-19/P/41 | Expenditures | 6,000 | |||||||
10/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 4,030 | 03/10/2018 | OWN/2018-19/P/49 | Expenditures | 3,450 | |||||||
10/10/2018 | OWN/2018-19/R/37 | Direct Receipts | 2,021 | 05/10/2018 | OWN/2018-19/P/42 | Expenditures | 8,500 | |||||||
15/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 3,130 | 08/10/2018 | OWN/2018-19/P/50 | Expenditures | 2,000 | |||||||
17/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 2,949 | 09/10/2018 | OWN/2018-19/P/43 | Expenditures | 5,000 | |||||||
23/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 12,750 | 09/10/2018 | OWN/2018-19/P/51 | Expenditures | 1,350 | |||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/44 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/52 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/53 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/45 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:44:44 AM. |