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.) |
03/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 4,900 | 01/10/2018 | FFC/2018-19/P/16 | Expenditures | 74,862 | |||||||
04/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 441 | 01/10/2018 | OWN/2018-19/P/37 | Expenditures | 1,039 | |||||||
04/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 500 | 04/10/2018 | OWN/2018-19/P/41 | Expenditures | 5,300 | |||||||
13/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,330 | 09/10/2018 | FFC/2018-19/P/17 | Expenditures | 7,000 | |||||||
30/10/2018 | OWN/2018-19/R/36 | Direct Receipts | 32,100 | 19/10/2018 | FFC/2018-19/P/18 | Expenditures | 5,800 | |||||||
Direct Receipts | 19/10/2018 | FFC/2018-19/P/19 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 19/10/2018 | FFC/2018-19/P/20 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/38 | Expenditures | 3,170 | ||||||||||
Direct Receipts | 31/10/2018 | MGNREGA/2018-19/P/3 | Expenditures | 8.85 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:16:31 AM. |