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.) |
19/12/2018 | OWN/2018-19/R/11 | Direct Receipts | 98,150 | 13/12/2018 | FFC/2018-19/P/6 | Expenditures | 720 | |||||||
19/12/2018 | OWN/2018-19/R/13 | Direct Receipts | 25,825 | 19/12/2018 | OWN/2018-19/P/49 | Expenditures | 41,000 | |||||||
29/12/2018 | OWN/2018-19/R/12 | Direct Receipts | 46,725 | 19/12/2018 | OWN/2018-19/P/50 | Expenditures | 660 | |||||||
29/12/2018 | OWN/2018-19/R/14 | Direct Receipts | 30,653 | 19/12/2018 | OWN/2018-19/P/51 | Expenditures | 6,600 | |||||||
31/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 7,428 | 19/12/2018 | OWN/2018-19/P/52 | Expenditures | 3,280 | |||||||
31/12/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 19 | 27/12/2018 | OWN/2018-19/P/53 | Expenditures | 4,950 | |||||||
31/12/2018 | STS/2018-19/R/3 | Direct Receipts | 5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:49:03 AM. |