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.) |
14/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,316 | 03/07/2018 | OWN/2018-19/P/10 | Expenditures | 900 | |||||||
26/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 785 | 03/07/2018 | OWN/2018-19/P/9 | Expenditures | 1,000 | |||||||
31/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,651 | 09/07/2018 | MGNREGA/2018-19/P/1 | Expenditures | 793 | |||||||
31/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 20,400 | 20/07/2018 | FFC/2018-19/P/3 | Expenditures | 30,196 | |||||||
Direct Receipts | 20/07/2018 | FFC/2018-19/P/4 | Expenditures | 5,396 | ||||||||||
Direct Receipts | 20/07/2018 | FFC/2018-19/P/5 | Expenditures | 6,327 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/11 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/12 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:15:49 PM. |