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.) |
04/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 770 | 03/10/2018 | OWN/2018-19/P/38 | Expenditures | 6,600 | 23/10/2018 | OWN/2018-19/C/15 | 6,050 | ||||
06/10/2018 | FFC/2018-19/R/5 | Direct Receipts | 1,500 | 04/10/2018 | OWN/2018-19/P/42 | Expenditures | 6,600 | 23/10/2018 | OWN/2018-19/C/17 | 8,885 | ||||
06/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,879 | 05/10/2018 | OWN/2018-19/P/39 | Expenditures | 7,800 | |||||||
08/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,225 | 05/10/2018 | OWN/2018-19/P/43 | Expenditures | 7,800 | |||||||
08/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 800 | 12/10/2018 | OWN/2018-19/P/44 | Expenditures | 3,810 | |||||||
23/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 7,663 | 17/10/2018 | MGNREGA/2018-19/P/1 | Expenditures | 1,157 | |||||||
23/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 5,250 | 24/10/2018 | OWN/2018-19/P/45 | Expenditures | 1,500 | |||||||
26/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 48,150 | 27/10/2018 | OWN/2018-19/P/37 | Expenditures | 450 | |||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/4 | Expenditures | 5,544 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:52:27 AM. |