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.) |
07/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 3,560 | 01/09/2018 | OWN/2018-19/P/45 | Expenditures | 4,885 | |||||||
07/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 13,370 | 07/09/2018 | OWN/2018-19/P/46 | Expenditures | 1,920 | |||||||
25/09/2018 | BRGF/2018-19/R/4 | Direct Receipts | 2,765 | 07/09/2018 | OWN/2018-19/P/52 | Expenditures | 19,360 | |||||||
25/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 7,504 | 07/09/2018 | OWN/2018-19/P/53 | Expenditures | 4,000 | |||||||
25/09/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 24 | 10/09/2018 | OWN/2018-19/P/47 | Expenditures | 7,990 | |||||||
25/09/2018 | STS/2018-19/R/3 | Direct Receipts | 19 | 14/09/2018 | OWN/2018-19/P/48 | Expenditures | 3,200 | |||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/49 | Expenditures | 6,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:44:26 PM. |