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.) |
17/12/2018 | OWN/2018-19/R/13 | Direct Receipts | 5,100 | 06/12/2018 | FFC/2018-19/P/11 | Expenditures | 550 | 19/12/2018 | OWN/2018-19/C/1 | 4,500 | ||||
24/12/2018 | FFC/2018-19/R/6 | Direct Receipts | 2,823 | 15/12/2018 | FFC/2018-19/P/12 | Expenditures | 20,000 | |||||||
24/12/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,800 | 26/12/2018 | FFC/2018-19/P/13 | Expenditures | 550 | |||||||
26/12/2018 | OWN/2018-19/R/16 | Direct Receipts | 14,800 | 26/12/2018 | FFC/2018-19/P/14 | Expenditures | 48,500 | |||||||
31/12/2018 | MGNREGA/2018-19/R/8 | Direct Receipts | 92 | 26/12/2018 | OWN/2018-19/P/29 | Expenditures | 2,300 | |||||||
31/12/2018 | OWN/2018-19/R/17 | Direct Receipts | 38,000 | 26/12/2018 | OWN/2018-19/P/30 | Expenditures | 15,200 | |||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/31 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/32 | Expenditures | 2,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:40:55 PM. |