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/11 | Direct Receipts | 9,890 | 03/10/2018 | OWN/2018-19/P/36 | Expenditures | 6,300 | 01/10/2018 | OWN/2018-19/C/10 | 9,600 | ||||
02/10/2018 | FFC/2018-19/R/6 | Direct Receipts | 8,556 | 03/10/2018 | OWN/2018-19/P/37 | Expenditures | 2,100 | 12/10/2018 | OWN/2018-19/C/11 | 12,260 | ||||
03/10/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 2,948 | 04/10/2018 | FFC/2018-19/P/19 | Expenditures | 11,780 | |||||||
07/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,133 | 12/10/2018 | OWN/2018-19/P/38 | Expenditures | 5,130 | |||||||
12/10/2018 | OWN/2018-19/R/12 | Direct Receipts | 12,585 | 15/10/2018 | OWN/2018-19/P/39 | Expenditures | 615 | |||||||
15/10/2018 | OWN/2018-19/R/9 | Direct Receipts | 32,100 | 20/10/2018 | OWN/2018-19/P/40 | Expenditures | 2,590 | |||||||
30/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 304,557 | 20/10/2018 | OWN/2018-19/P/41 | Expenditures | 1,450 | |||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/42 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/73 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/74 | Expenditures | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:09:40 AM. |