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.) |
03/01/2019 | OWN/2018-19/R/7 | Direct Receipts | 28,980 | 03/01/2019 | OWN/2018-19/P/52 | Expenditures | 4,300 | 03/01/2019 | OWN/2018-19/C/8 | 22,400 | ||||
23/01/2019 | FFC/2018-19/R/5 | Direct Receipts | 1,200 | 03/01/2019 | OWN/2018-19/P/53 | Expenditures | 2,200 | 29/01/2019 | OWN/2018-19/C/10 | 18,940 | ||||
28/01/2019 | FFC/2018-19/R/6 | Direct Receipts | 9,996 | 03/01/2019 | OWN/2018-19/P/54 | Expenditures | 2,750 | |||||||
29/01/2019 | OWN/2018-19/R/20 | Direct Receipts | 18,958 | 29/01/2019 | FFC/2018-19/P/8 | Expenditures | 3,150 | |||||||
29/01/2019 | OWN/2018-19/R/8 | Direct Receipts | 17,640 | 29/01/2019 | MGNREGA/2018-19/P/3 | Expenditures | 424 | |||||||
31/01/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 377 | 29/01/2019 | OWN/2018-19/P/70 | Expenditures | 13,836 | |||||||
Direct Receipts | 30/01/2019 | FFC/2018-19/P/9 | Expenditures | 6,664 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:53:00 AM. |