Voucher Wise Summary Report
Opening Balance | 745,397.03 | |||||||||||||
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.) |
01/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 902 | 01/04/2018 | FFC/2018-19/P/1 | Expenditures | 2,100 | 05/04/2018 | OWN/2018-19/C/1 | 13,110 | ||||
01/04/2018 | STS/2018-19/R/3 | Direct Receipts | 1,427 | 20/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,485 | 05/04/2018 | OWN/2018-19/C/4 | 12,754 | ||||
06/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 8,659 | 25/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 8,659 | 16/04/2018 | OWN/2018-19/C/2 | 37,620 | ||||
21/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 900 | 27/04/2018 | FFC/2018-19/P/2 | Expenditures | 35,000 | 16/04/2018 | OWN/2018-19/C/5 | 16,005 | ||||
21/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,925 | Expenditures | 21/04/2018 | OWN/2018-19/C/3 | 12,150 | |||||||
23/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 4,904 | Expenditures | 21/04/2018 | OWN/2018-19/C/6 | 11,938 | |||||||
23/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 3,050 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:06:35 AM. |