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.) |
07/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 3,300 | 02/06/2018 | FFC/2018-19/P/2 | Expenditures | 9,862 | 20/06/2018 | OWN/2018-19/C/14 | 1,200 | ||||
13/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 500 | 11/06/2018 | SAS/2018-19/P/2 | Expenditures | 7,500 | 20/06/2018 | OWN/2018-19/C/4 | 1,500 | ||||
20/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 974 | 13/06/2018 | FFC/2018-19/P/3 | Expenditures | 60,000 | |||||||
25/06/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 146 | 13/06/2018 | OWN/2018-19/P/9 | Expenditures | 1,500 | |||||||
25/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 75 | 19/06/2018 | SAS/2018-19/P/3 | Expenditures | 6,500 | |||||||
25/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 56.96 | 19/06/2018 | SAS/2018-19/P/4 | Expenditures | 4,000 | |||||||
25/06/2018 | STS/2018-19/R/1 | Direct Receipts | 19.17 | 19/06/2018 | SAS/2018-19/P/5 | Expenditures | 7,000 | |||||||
25/06/2018 | STS/2018-19/R/2 | Direct Receipts | 160.63 | 21/06/2018 | OWN/2018-19/P/10 | Expenditures | 1,500 | |||||||
26/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,740 | 27/06/2018 | OWN/2018-19/P/18 | Expenditures | 3,000 | |||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/19 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:06:16 PM. |