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.) |
03/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 9,497 | 05/12/2018 | OWN/2018-19/P/42 | Expenditures | 8,700 | |||||||
03/12/2018 | OWN/2018-19/R/77 | Direct Receipts | 9,900 | 06/12/2018 | OWN/2018-19/P/17 | Expenditures | 40,000 | |||||||
12/12/2018 | OWN/2018-19/R/29 | Direct Receipts | 4,329 | 10/12/2018 | FFC/2018-19/P/7 | Expenditures | 159,000 | |||||||
12/12/2018 | OWN/2018-19/R/78 | Direct Receipts | 4,900 | 11/12/2018 | MGNREGA/2018-19/P/16 | Expenditures | 32,116 | |||||||
17/12/2018 | OWN/2018-19/R/30 | Direct Receipts | 2,857 | 12/12/2018 | OWN/2018-19/P/18 | Expenditures | 295 | |||||||
17/12/2018 | OWN/2018-19/R/79 | Direct Receipts | 6,900 | 20/12/2018 | OWN/2018-19/P/19 | Expenditures | 188.8 | |||||||
28/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 4,735 | 22/12/2018 | FFC/2018-19/P/10 | Expenditures | 15.39 | |||||||
28/12/2018 | OWN/2018-19/R/80 | Direct Receipts | 2,400 | 22/12/2018 | OWN/2018-19/P/20 | Expenditures | 15.39 | |||||||
Direct Receipts | 22/12/2018 | OWN/2018-19/P/43 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/21 | Expenditures | 3,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:17:05 AM. |