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.) |
03/12/2018 | OWN/2018-19/R/20 | Direct Receipts | 7,500 | 05/12/2018 | OWN/2018-19/P/51 | Expenditures | 2,250 | 03/12/2018 | OWN/2018-19/C/9 | 3,455 | ||||
03/12/2018 | OWN/2018-19/R/23 | Direct Receipts | 5,999 | 05/12/2018 | OWN/2018-19/P/52 | Expenditures | 1,294 | 13/12/2018 | OWN/2018-19/C/10 | 1,446 | ||||
13/12/2018 | OWN/2018-19/R/21 | Direct Receipts | 12,000 | 05/12/2018 | OWN/2018-19/P/53 | Expenditures | 300 | 13/12/2018 | OWN/2018-19/C/8 | 11,500 | ||||
13/12/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,517 | 14/12/2018 | OWN/2018-19/P/50 | Expenditures | 20,000 | |||||||
19/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 11,500 | 19/12/2018 | OWN/2018-19/P/54 | Expenditures | 1,440 | |||||||
31/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 2,320 | 21/12/2018 | FFC/2018-19/P/15 | Expenditures | 15,000 | |||||||
31/12/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 25 | 26/12/2018 | OWN/2018-19/P/55 | Expenditures | 1,118 | |||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/57 | Expenditures | 11.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:45:02 PM. |