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.) |
31/10/2018 | OWN/2018-19/R/814 | Direct Receipts | 5,180 | 02/10/2018 | FFC/2018-19/P/17 | Expenditures | 49,000 | 30/10/2018 | OWN/2018-19/C/7 | 2,025 | ||||
31/10/2018 | OWN/2018-19/R/873 | Direct Receipts | 1,500 | 02/10/2018 | FFC/2018-19/P/18 | Expenditures | 80,650 | |||||||
31/10/2018 | OWN/2018-19/R/874 | Direct Receipts | 7,300 | 12/10/2018 | MGNREGA/2018-19/P/12 | Expenditures | 7,000 | |||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/26 | Expenditures | 6,225 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/27 | Expenditures | 6,225 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/10/2018 | FFC/2018-19/P/20 | Expenditures | 27,840 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/19 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/24 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/28 | Expenditures | 47,250 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/29 | Expenditures | 10,390 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/30 | Expenditures | 13,302 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/31 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/32 | Expenditures | 675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:30:27 PM. |