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.) |
07/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 425 | 07/06/2018 | OWN/2018-19/P/19 | Expenditures | 6,550 | 12/06/2018 | OWN/2018-19/C/8 | 100,000 | ||||
08/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 425 | 08/06/2018 | OWN/2018-19/P/5 | Expenditures | 13,100 | 12/06/2018 | OWN/2018-19/C/9 | 40,000 | ||||
08/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 425 | 12/06/2018 | FFC/2018-19/P/1 | Expenditures | 55,300 | |||||||
12/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 100,000 | 12/06/2018 | FFC/2018-19/P/4 | Expenditures | 1,562 | |||||||
12/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 3,067 | 12/06/2018 | FFC/2018-19/P/5 | Expenditures | 9,000 | |||||||
26/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 9,209 | 12/06/2018 | OWN/2018-19/P/6 | Expenditures | 5,000 | |||||||
30/06/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 23 | 12/06/2018 | OWN/2018-19/P/7 | Expenditures | 13,100 | |||||||
30/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,458 | 14/06/2018 | OWN/2018-19/P/20 | Expenditures | 6,000 | |||||||
30/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 2,651 | 26/06/2018 | FFC/2018-19/P/6 | Expenditures | 27,600 | |||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/21 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/22 | Expenditures | 710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:42:22 AM. |