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.) |
04/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 8,547 | 04/07/2018 | OWN/2018-19/P/10 | Expenditures | 10,000 | |||||||
09/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 20,000 | 09/07/2018 | OWN/2018-19/P/21 | Expenditures | 1,350 | |||||||
09/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,930 | 13/07/2018 | OWN/2018-19/P/19 | Expenditures | 5,100 | |||||||
20/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,100 | 18/07/2018 | OWN/2018-19/P/20 | Expenditures | 2,800 | |||||||
21/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 20,000 | 23/07/2018 | FFC/2018-19/P/1 | Expenditures | 6,035 | |||||||
21/07/2018 | STS/2018-19/R/1 | Direct Receipts | 20,000 | 25/07/2018 | MGNREGA/2018-19/P/2 | Expenditures | 9,000 | |||||||
25/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,500 | 25/07/2018 | OWN/2018-19/P/22 | Expenditures | 1,400 | |||||||
30/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 142,756 | 25/07/2018 | OWN/2018-19/P/26 | Expenditures | 2,000 | |||||||
31/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,600 | 26/07/2018 | OWN/2018-19/P/27 | Expenditures | 4,500 | |||||||
31/07/2018 | STS/2018-19/R/2 | Direct Receipts | 150,000 | 31/07/2018 | STS/2018-19/P/1 | Expenditures | 27,244 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:26:51 PM. |