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.) |
15/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 765 | 21/09/2018 | OWN/2018-19/P/8 | Expenditures | 1,000 | |||||||
15/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,137 | 26/09/2018 | OWN/2018-19/P/9 | Expenditures | 10,000 | |||||||
15/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 425 | 27/09/2018 | FFC/2018-19/P/1 | Expenditures | 32,940 | |||||||
15/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,600 | 27/09/2018 | OWN/2018-19/P/10 | Expenditures | 5,500 | |||||||
21/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 6,535 | 27/09/2018 | OWN/2018-19/P/11 | Expenditures | 59 | |||||||
21/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 905 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 3,700 | Expenditures | ||||||||||
30/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,536 | Expenditures | ||||||||||
30/09/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 164 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:16:46 AM. |