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.) |
11/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 3,092 | 07/12/2018 | FFC/2018-19/P/5 | Expenditures | 9,500 | |||||||
21/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 3,615 | 07/12/2018 | FFC/2018-19/P/6 | Expenditures | 38,074 | |||||||
21/12/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,020 | 11/12/2018 | OWN/2018-19/P/29 | Expenditures | 3,000 | |||||||
31/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 4,943 | 18/12/2018 | OWN/2018-19/P/44 | Expenditures | 1,450 | |||||||
31/12/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 30 | 18/12/2018 | OWN/2018-19/P/45 | Expenditures | 26,000 | |||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/32 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/33 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:26:50 AM. |