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.) |
05/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 600 | 05/12/2018 | OWN/2018-19/P/37 | Expenditures | 1,000 | |||||||
11/12/2018 | OWN/2018-19/R/56 | Direct Receipts | 180,000 | 05/12/2018 | OWN/2018-19/P/38 | Expenditures | 170 | |||||||
12/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 3,256 | 15/12/2018 | FFC/2018-19/P/19 | Expenditures | 165,060 | |||||||
12/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 1,220 | 21/12/2018 | OWN/2018-19/P/39 | Expenditures | 1,530 | |||||||
19/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 7,185 | 21/12/2018 | OWN/2018-19/P/40 | Expenditures | 1,000 | |||||||
19/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 1,845 | 21/12/2018 | OWN/2018-19/P/41 | Expenditures | 305 | |||||||
27/12/2018 | OWN/2018-19/R/54 | Direct Receipts | 625 | 24/12/2018 | FFC/2018-19/P/20 | Expenditures | 41,950 | |||||||
28/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 2,694 | 27/12/2018 | OWN/2018-19/P/48 | Expenditures | 1,880 | |||||||
29/12/2018 | OWN/2018-19/R/57 | Direct Receipts | 144,000 | 28/12/2018 | OWN/2018-19/P/42 | Expenditures | 420 | |||||||
31/12/2018 | FFC/2018-19/R/6 | Direct Receipts | 4,581 | 28/12/2018 | OWN/2018-19/P/49 | Expenditures | 150 | |||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/50 | Expenditures | 50 | ||||||||||
Direct Receipts | 29/12/2018 | MGNREGA/2018-19/P/5 | Expenditures | 1,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:19:10 PM. |