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.) |
19/09/2018 | OWN/2018-19/R/7 | Direct Receipts | 7,000 | 01/09/2018 | OWN/2018-19/P/19 | Expenditures | 8,500 | |||||||
19/09/2018 | OWN/2018-19/R/8 | Direct Receipts | 4,410 | 10/09/2018 | OWN/2018-19/P/21 | Expenditures | 13,220 | |||||||
24/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 327,592 | 12/09/2018 | OWN/2018-19/P/22 | Expenditures | 11,000 | |||||||
30/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 5,878 | 12/09/2018 | OWN/2018-19/P/23 | Expenditures | 2,140 | |||||||
30/09/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 8 | 12/09/2018 | OWN/2018-19/P/24 | Expenditures | 6,000 | |||||||
30/09/2018 | STS/2018-19/R/2 | Direct Receipts | 50 | 19/09/2018 | OWN/2018-19/P/25 | Expenditures | 10,200 | |||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/27 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/09/2018 | STS/2018-19/P/1 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/29 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/30 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:00:26 PM. |