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.) |
02/11/2018 | OWN/2018-19/R/115 | Direct Receipts | 7,000 | 01/11/2018 | OWN/2018-19/P/54 | Expenditures | 6,000 | |||||||
15/11/2018 | OWN/2018-19/R/125 | Direct Receipts | 980 | 02/11/2018 | OWN/2018-19/P/55 | Expenditures | 5,225 | |||||||
20/11/2018 | FFC/2018-19/R/2 | Direct Receipts | 480,295 | 02/11/2018 | OWN/2018-19/P/56 | Expenditures | 1,775 | |||||||
22/11/2018 | OWN/2018-19/R/126 | Direct Receipts | 2,050 | 05/11/2018 | FFC/2018-19/P/18 | Expenditures | 24,700 | |||||||
23/11/2018 | OWN/2018-19/R/127 | Direct Receipts | 420 | 06/11/2018 | FFC/2018-19/P/19 | Expenditures | 10,047 | |||||||
30/11/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 32 | 06/11/2018 | FFC/2018-19/P/20 | Expenditures | 15,000 | |||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/65 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/66 | Expenditures | 980 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/67 | Expenditures | 2,082 | ||||||||||
Direct Receipts | 23/11/2018 | OWN/2018-19/P/68 | Expenditures | 420 | ||||||||||
Direct Receipts | 28/11/2018 | FFC/2018-19/P/21 | Expenditures | 52,115 | ||||||||||
Direct Receipts | 28/11/2018 | FFC/2018-19/P/22 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/23 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/24 | Expenditures | 16,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 07:49:51 AM. |