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/3 | Direct Receipts | 235,924 | 07/12/2018 | OWN/2018-19/P/12 | Expenditures | 12,000 | |||||||
04/12/2018 | OWN/2018-19/R/116 | Direct Receipts | 156,000 | 07/12/2018 | OWN/2018-19/P/13 | Expenditures | 12,000 | |||||||
15/12/2018 | OWN/2018-19/R/117 | Direct Receipts | 576 | 07/12/2018 | OWN/2018-19/P/14 | Expenditures | 12,000 | |||||||
29/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 1,795 | 11/12/2018 | OWN/2018-19/P/15 | Expenditures | 12,000 | |||||||
29/12/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 33 | 11/12/2018 | OWN/2018-19/P/16 | Expenditures | 12,000 | |||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/24 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:39:49 PM. |