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.) |
05/10/2018 | OWN/2018-19/R/9 | Direct Receipts | 13,150 | 07/10/2018 | FFC/2018-19/P/16 | Expenditures | 17.7 | 09/10/2018 | OWN/2018-19/C/6 | 14,200 | ||||
09/10/2018 | OWN/2018-19/R/10 | Direct Receipts | 860 | 07/10/2018 | FFC/2018-19/P/17 | Expenditures | 27,000 | 17/10/2018 | OWN/2018-19/C/9 | 7,610 | ||||
17/10/2018 | OWN/2018-19/R/11 | Direct Receipts | 7,550 | 17/10/2018 | OWN/2018-19/P/16 | Expenditures | 19,670 | 20/10/2018 | OWN/2018-19/C/7 | 8,250 | ||||
20/10/2018 | OWN/2018-19/R/12 | Direct Receipts | 8,540 | Expenditures | 29/10/2018 | OWN/2018-19/C/8 | 12,650 | |||||||
25/10/2018 | MGNREGA/2018-19/R/10 | Direct Receipts | 60 | Expenditures | ||||||||||
25/10/2018 | MGNREGA/2018-19/R/11 | Direct Receipts | 670 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/15 | Direct Receipts | 22,950 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/13 | Direct Receipts | 12,530 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:51:35 AM. |