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.) |
01/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 4,000 | 04/10/2018 | MGNREGA/2018-19/P/1 | Expenditures | 2,123 | 01/10/2018 | OWN/2018-19/C/23 | 9,700 | ||||
03/10/2018 | OWN/2018-19/R/73 | Direct Receipts | 285 | 09/10/2018 | OWN/2018-19/P/25 | Expenditures | 500 | 01/10/2018 | OWN/2018-19/C/9 | 7,500 | ||||
04/10/2018 | OWN/2018-19/R/74 | Direct Receipts | 85 | 09/10/2018 | OWN/2018-19/P/26 | Expenditures | 1,624 | 04/10/2018 | OWN/2018-19/C/10 | 4,500 | ||||
06/10/2018 | OWN/2018-19/R/54 | Direct Receipts | 20,000 | 09/10/2018 | OWN/2018-19/P/57 | Expenditures | 1,000 | 04/10/2018 | OWN/2018-19/C/24 | 1,520 | ||||
06/10/2018 | OWN/2018-19/R/55 | Direct Receipts | 85 | 09/10/2018 | OWN/2018-19/P/58 | Expenditures | 4,675 | 08/10/2018 | OWN/2018-19/C/25 | 20,000 | ||||
11/10/2018 | OWN/2018-19/R/56 | Direct Receipts | 85 | 24/10/2018 | OWN/2018-19/P/27 | Expenditures | 46,000 | 22/10/2018 | OWN/2018-19/C/11 | 8,000 | ||||
15/10/2018 | OWN/2018-19/R/57 | Direct Receipts | 32,100 | 24/10/2018 | OWN/2018-19/P/59 | Expenditures | 675 | 22/10/2018 | OWN/2018-19/C/26 | 10,086 | ||||
15/10/2018 | OWN/2018-19/R/58 | Direct Receipts | 9,831 | 24/10/2018 | OWN/2018-19/P/60 | Expenditures | 2,250 | |||||||
17/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:08:33 AM. |