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/29 | Direct Receipts | 1,561 | 01/10/2018 | OWN/2018-19/P/31 | Expenditures | 490 | 11/10/2018 | OWN/2018-19/C/7 | 13,500 | ||||
01/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,250 | 01/10/2018 | OWN/2018-19/P/32 | Expenditures | 496 | 20/10/2018 | OWN/2018-19/C/8 | 9,200 | ||||
01/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 175 | 03/10/2018 | OWN/2018-19/P/33 | Expenditures | 500 | |||||||
03/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 4,048 | 11/10/2018 | OWN/2018-19/P/34 | Expenditures | 6,336 | |||||||
03/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 8,275 | 11/10/2018 | OWN/2018-19/P/35 | Expenditures | 497 | |||||||
17/10/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 422 | 11/10/2018 | OWN/2018-19/P/36 | Expenditures | 500 | |||||||
20/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 32,100 | 17/10/2018 | MGNREGA/2018-19/P/1 | Expenditures | 422 | |||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/37 | Expenditures | 610 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/62 | Expenditures | 450 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/63 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/64 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/65 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:50:22 PM. |