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/20 | Direct Receipts | 15,265 | 05/10/2018 | OWN/2018-19/P/49 | Expenditures | 1,150 | 01/10/2018 | OWN/2018-19/C/13 | 15,265 | ||||
15/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 32,100 | 05/10/2018 | OWN/2018-19/P/50 | Expenditures | 6,329 | 25/10/2018 | OWN/2018-19/C/27 | 2,900 | ||||
16/10/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 774 | 07/10/2018 | FFC/2018-19/P/9 | Expenditures | 17 | 29/10/2018 | OWN/2018-19/C/14 | 4,410 | ||||
25/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 2,650 | 15/10/2018 | OWN/2018-19/P/27 | Expenditures | 17.7 | 29/10/2018 | OWN/2018-19/C/28 | 29,050 | ||||
29/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 6,922 | 29/10/2018 | OWN/2018-19/P/28 | Expenditures | 2,300 | |||||||
29/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 29,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:37:19 AM. |