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.) |
24/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 201,682 | 11/09/2018 | OWN/2018-19/P/21 | Expenditures | 1,160 | |||||||
27/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 545 | 11/09/2018 | OWN/2018-19/P/22 | Expenditures | 3,000 | |||||||
30/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 4,280 | 11/09/2018 | OWN/2018-19/P/23 | Expenditures | 1,460 | |||||||
30/09/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 12 | 15/09/2018 | OWN/2018-19/P/39 | Expenditures | 30,000 | |||||||
Direct Receipts | 16/09/2018 | OWN/2018-19/P/40 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 16/09/2018 | OWN/2018-19/P/41 | Expenditures | 1,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:44:29 PM. |