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.) |
08/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,290 | 08/10/2018 | OWN/2018-19/P/32 | Expenditures | 1,921 | 08/10/2018 | OWN/2018-19/C/16 | 2,000 | ||||
08/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 400 | 17/10/2018 | FFC/2018-19/P/11 | Expenditures | 9,600 | 16/10/2018 | OWN/2018-19/C/17 | 3,000 | ||||
08/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 400 | 20/10/2018 | FFC/2018-19/P/12 | Expenditures | 22,800 | |||||||
15/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 32,100 | 22/10/2018 | MGNREGA/2018-19/P/1 | Expenditures | 7,993 | |||||||
16/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 3,013 | 22/10/2018 | OWN/2018-19/P/33 | Expenditures | 2,574 | |||||||
16/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 510 | 31/10/2018 | FFC/2018-19/P/14 | Expenditures | 4,152 | |||||||
16/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 510 | 31/10/2018 | FFC/2018-19/P/15 | Expenditures | 106,372 | |||||||
17/10/2018 | FFC/2018-19/R/3 | Direct Receipts | 355,528 | 31/10/2018 | OWN/2018-19/P/34 | Expenditures | 2,800 | |||||||
22/10/2018 | FFC/2018-19/R/4 | Direct Receipts | 13,462 | 31/10/2018 | OWN/2018-19/P/35 | Expenditures | 5,100 | |||||||
30/10/2018 | BRGF/2018-19/R/4 | Direct Receipts | 371.36 | 31/10/2018 | OWN/2018-19/P/36 | Expenditures | 10,200 | |||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/37 | Expenditures | 9,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:52:49 PM. |