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.) |
18/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,160 | 16/05/2018 | OWN/2018-19/P/15 | Expenditures | 71 | |||||||
18/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 555 | 16/05/2018 | OWN/2018-19/P/21 | Expenditures | 71 | |||||||
18/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 3,000 | 18/05/2018 | OWN/2018-19/P/8 | Expenditures | 2,000 | |||||||
19/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,000 | 18/05/2018 | OWN/2018-19/P/9 | Expenditures | 2,700 | |||||||
19/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,000 | 19/05/2018 | OWN/2018-19/P/12 | Expenditures | 25,000 | |||||||
19/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 20,000 | 19/05/2018 | OWN/2018-19/P/13 | Expenditures | 950 | |||||||
22/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 150,000 | 19/05/2018 | OWN/2018-19/P/14 | Expenditures | 1,050 | |||||||
31/05/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 38 | 22/05/2018 | OWN/2018-19/P/10 | Expenditures | 9,500 | |||||||
Direct Receipts | 27/05/2018 | OWN/2018-19/P/11 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 01:53:48 AM. |