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.) |
04/12/2018 | FFC/2018-19/R/1 | Direct Receipts | 468,854 | 04/12/2018 | OWN/2018-19/P/34 | Expenditures | 2,500 | |||||||
05/12/2018 | OWN/2018-19/R/66 | Direct Receipts | 2,291 | 05/12/2018 | OWN/2018-19/P/19 | Expenditures | 930 | |||||||
05/12/2018 | OWN/2018-19/R/67 | Direct Receipts | 175 | 05/12/2018 | OWN/2018-19/P/20 | Expenditures | 2,550 | |||||||
05/12/2018 | OWN/2018-19/R/68 | Direct Receipts | 465 | 05/12/2018 | OWN/2018-19/P/21 | Expenditures | 1,000 | |||||||
05/12/2018 | OWN/2018-19/R/89 | Direct Receipts | 970 | 06/12/2018 | OWN/2018-19/P/22 | Expenditures | 2,500 | |||||||
20/12/2018 | OWN/2018-19/R/69 | Direct Receipts | 600 | 20/12/2018 | OWN/2018-19/P/23 | Expenditures | 232 | |||||||
20/12/2018 | OWN/2018-19/R/70 | Direct Receipts | 632 | 24/12/2018 | OWN/2018-19/P/24 | Expenditures | 1,500 | |||||||
24/12/2018 | OWN/2018-19/R/71 | Direct Receipts | 228 | 27/12/2018 | OWN/2018-19/P/25 | Expenditures | 12,000 | |||||||
24/12/2018 | OWN/2018-19/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/73 | Direct Receipts | 608 | Expenditures | ||||||||||
31/12/2018 | MGNREGA/2018-19/R/10 | Direct Receipts | 87 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:17:12 PM. |