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.) |
05/12/2018 | OWN/2018-19/R/30 | Direct Receipts | 129 | 01/12/2018 | OWN/2018-19/P/43 | Expenditures | 360 | 17/12/2018 | OWN/2018-19/C/11 | 4,270 | ||||
14/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,500 | 04/12/2018 | FFC/2018-19/P/9 | Expenditures | 11,000 | 17/12/2018 | OWN/2018-19/C/17 | 9,350 | ||||
17/12/2018 | OWN/2018-19/R/29 | Direct Receipts | 5,421 | 04/12/2018 | OWN/2018-19/P/44 | Expenditures | 1,740 | |||||||
17/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 9,350 | 05/12/2018 | OWN/2018-19/P/30 | Expenditures | 5,740 | |||||||
18/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 250 | 07/12/2018 | OWN/2018-19/P/45 | Expenditures | 2,150 | |||||||
24/12/2018 | FFC/2018-19/R/8 | Direct Receipts | 11,290 | 14/12/2018 | OWN/2018-19/P/46 | Expenditures | 1,200 | |||||||
31/12/2018 | FFC/2018-19/R/9 | Direct Receipts | 1,500 | 17/12/2018 | OWN/2018-19/P/47 | Expenditures | 295 | |||||||
31/12/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 24 | 17/12/2018 | OWN/2018-19/P/58 | Expenditures | 1,000 | |||||||
Direct Receipts | 21/12/2018 | FFC/2018-19/P/10 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/48 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:06:12 AM. |