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.) |
01/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 735 | 07/07/2018 | FFC/2018-19/P/21 | Expenditures | 36,500 | 18/07/2018 | OWN/2018-19/C/1 | 21,463 | ||||
11/07/2018 | STS/2018-19/R/2 | Direct Receipts | 267,579 | 07/07/2018 | FFC/2018-19/P/22 | Expenditures | 29,500 | |||||||
18/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 21,463 | 11/07/2018 | MGNREGA/2018-19/P/4 | Expenditures | 25,200 | |||||||
27/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 24,000 | 17/07/2018 | FFC/2018-19/P/23 | Expenditures | 100 | |||||||
Direct Receipts | 17/07/2018 | FFC/2018-19/P/24 | Expenditures | 18 | ||||||||||
Direct Receipts | 17/07/2018 | FFC/2018-19/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/07/2018 | FFC/2018-19/P/26 | Expenditures | 100 | ||||||||||
Direct Receipts | 18/07/2018 | FFC/2018-19/P/27 | Expenditures | 18 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/07/2018 | FFC/2018-19/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/07/2018 | FFC/2018-19/P/29 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/30 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/31 | Expenditures | 30,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:04:51 AM. |