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.) |
07/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 9,393 | 08/06/2018 | OWN/2018-19/P/11 | Expenditures | 2,500 | |||||||
08/06/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 3,028 | 08/06/2018 | OWN/2018-19/P/12 | Expenditures | 2,500 | |||||||
25/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 4,219 | 15/06/2018 | OWN/2018-19/P/13 | Expenditures | 2,840 | |||||||
26/06/2018 | STS/2018-19/R/4 | Direct Receipts | 180,000 | 15/06/2018 | OWN/2018-19/P/14 | Expenditures | 960 | |||||||
27/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 313,654 | 15/06/2018 | OWN/2018-19/P/15 | Expenditures | 1,000 | |||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/06/2018 | OWN/2018-19/P/7 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 19/06/2018 | FFC/2018-19/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/8 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:48:06 PM. |