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.) |
10/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 16,116 | 17/12/2018 | FFC/2018-19/P/7 | Expenditures | 16,500 | 01/12/2018 | OWN/2018-19/C/25 | 283 | ||||
10/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 15,600 | 28/12/2018 | OWN/2018-19/P/56 | Expenditures | 450 | 01/12/2018 | OWN/2018-19/C/26 | 14,349 | ||||
20/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 20,317 | 28/12/2018 | OWN/2018-19/P/57 | Expenditures | 1,310 | 10/12/2018 | OWN/2018-19/C/21 | 16,100 | ||||
20/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 14,400 | 31/12/2018 | FFC/2018-19/P/8 | Expenditures | 12,500 | 20/12/2018 | OWN/2018-19/C/22 | 20,330 | ||||
29/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 15,652 | 31/12/2018 | OWN/2018-19/P/58 | Expenditures | 1,600 | 29/12/2018 | OWN/2018-19/C/23 | 15,650 | ||||
29/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 12,800 | Expenditures | ||||||||||
31/12/2018 | BRGF/2018-19/R/3 | Direct Receipts | 4,857 | Expenditures | ||||||||||
31/12/2018 | FFC/2018-19/R/6 | Direct Receipts | 8,292 | Expenditures | ||||||||||
31/12/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 25 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 699 | Expenditures | ||||||||||
31/12/2018 | STS/2018-19/R/2 | Direct Receipts | 13 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:46:23 AM. |