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.) |
16/08/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,200 | 16/08/2018 | OWN/2018-19/P/27 | Expenditures | 1,500 | |||||||
16/08/2018 | OWN/2018-19/R/3 | Direct Receipts | 600 | 16/08/2018 | OWN/2018-19/P/7 | Expenditures | 1,260 | |||||||
16/08/2018 | OWN/2018-19/R/55 | Direct Receipts | 1,110 | 16/08/2018 | OWN/2018-19/P/8 | Expenditures | 10,000 | |||||||
29/08/2018 | OWN/2018-19/R/4 | Direct Receipts | 600 | 16/08/2018 | OWN/2018-19/P/9 | Expenditures | 1,800 | |||||||
29/08/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,225 | 23/08/2018 | OWN/2018-19/P/10 | Expenditures | 10 | |||||||
29/08/2018 | OWN/2018-19/R/6 | Direct Receipts | 300 | 23/08/2018 | OWN/2018-19/P/28 | Expenditures | 10 | |||||||
31/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 12,184 | 29/08/2018 | OWN/2018-19/P/11 | Expenditures | 1,325 | |||||||
31/08/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 172 | 29/08/2018 | OWN/2018-19/P/12 | Expenditures | 800 | |||||||
31/08/2018 | STS/2018-19/R/2 | Direct Receipts | 245 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:59:01 PM. |