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.) |
04/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 3,840 | 04/05/2018 | OWN/2018-19/P/42 | Expenditures | 3,370 | |||||||
08/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 5,250 | 04/05/2018 | OWN/2018-19/P/43 | Expenditures | 470 | |||||||
08/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,201 | 08/05/2018 | OWN/2018-19/P/3 | Expenditures | 1,100 | |||||||
09/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,500 | 08/05/2018 | OWN/2018-19/P/44 | Expenditures | 300 | |||||||
17/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 248 | 08/05/2018 | OWN/2018-19/P/45 | Expenditures | 2,355 | |||||||
31/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 4,201 | 08/05/2018 | OWN/2018-19/P/46 | Expenditures | 1,920 | |||||||
31/05/2018 | IWDP/2018-19/R/1 | Direct Receipts | 11 | 17/05/2018 | TSC/2018-19/P/4 | Expenditures | 12,000 | |||||||
31/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 832 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 32 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 122 | Expenditures | ||||||||||
31/05/2018 | TSC/2018-19/R/3 | Direct Receipts | 261 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:25:01 AM. |