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.) |
02/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 3,484 | 01/09/2018 | FFC/2018-19/P/27 | Expenditures | 8,830 | |||||||
12/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 5,000 | 02/09/2018 | OWN/2018-19/P/48 | Expenditures | 6,300 | |||||||
15/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 18,000 | 02/09/2018 | OWN/2018-19/P/49 | Expenditures | 5,000 | |||||||
18/09/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 3,938 | 02/09/2018 | OWN/2018-19/P/50 | Expenditures | 3,500 | |||||||
Direct Receipts | 02/09/2018 | OWN/2018-19/P/69 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/09/2018 | OWN/2018-19/P/68 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/70 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/71 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/72 | Expenditures | 3,380 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/73 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/74 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/75 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/51 | Expenditures | 2,980 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/09/2018 | FFC/2018-19/P/28 | Expenditures | 23,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:55:52 PM. |