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.) |
03/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 13,789 | 02/05/2018 | MGNREGA/2018-19/P/2 | Expenditures | 8,160 | 22/05/2018 | OWN/2018-19/C/5 | 8,800 | ||||
15/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 850 | 03/05/2018 | OWN/2018-19/P/27 | Expenditures | 6,280 | |||||||
15/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 932 | 03/05/2018 | OWN/2018-19/P/28 | Expenditures | 4,800 | |||||||
22/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,000 | 03/05/2018 | OWN/2018-19/P/29 | Expenditures | 5,920 | |||||||
22/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 4,232 | 03/05/2018 | OWN/2018-19/P/7 | Expenditures | 6,900 | |||||||
22/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 4,123 | 15/05/2018 | OWN/2018-19/P/10 | Expenditures | 7,400 | |||||||
25/05/2018 | OWN/2018-19/R/73 | Direct Receipts | 650 | 15/05/2018 | OWN/2018-19/P/8 | Expenditures | 5,500 | |||||||
25/05/2018 | OWN/2018-19/R/74 | Direct Receipts | 1,850 | 15/05/2018 | OWN/2018-19/P/9 | Expenditures | 4,000 | |||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/30 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/11 | Expenditures | 550 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/31 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:43:31 PM. |