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.) |
18/08/2018 | OWN/2018-19/R/35 | Direct Receipts | 15,000 | 02/08/2018 | FFC/2018-19/P/8 | Expenditures | 6,000 | 23/08/2018 | OWN/2018-19/C/16 | 4,000 | ||||
23/08/2018 | OWN/2018-19/R/20 | Direct Receipts | 4,500 | 02/08/2018 | FFC/2018-19/P/9 | Expenditures | 3,300 | 23/08/2018 | OWN/2018-19/C/24 | 3,500 | ||||
23/08/2018 | OWN/2018-19/R/36 | Direct Receipts | 5,799 | 10/08/2018 | FFC/2018-19/P/10 | Expenditures | 10,100 | |||||||
28/08/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,710 | 10/08/2018 | FFC/2018-19/P/11 | Expenditures | 13,800 | |||||||
30/08/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,500 | 10/08/2018 | FFC/2018-19/P/12 | Expenditures | 2,100 | |||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/84 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/85 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/86 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/29 | Expenditures | 3,330 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/30 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/31 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/87 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/88 | Expenditures | 725 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/89 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2018 | MGNREGA/2018-19/P/14 | Expenditures | 8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:15:31 AM. |