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.) |
14/12/2018 | OWN/2018-19/R/16 | Direct Receipts | 7,100 | 03/12/2018 | FFC/2018-19/P/10 | Expenditures | 7,015 | 14/12/2018 | OWN/2018-19/C/14 | 7,000 | ||||
26/12/2018 | OWN/2018-19/R/17 | Direct Receipts | 28,500 | 03/12/2018 | FFC/2018-19/P/9 | Expenditures | 6,900 | 26/12/2018 | OWN/2018-19/C/15 | 28,700 | ||||
26/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 19,461 | 10/12/2018 | OWN/2018-19/P/46 | Expenditures | 3,750 | 26/12/2018 | OWN/2018-19/C/25 | 19,400 | ||||
31/12/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 23 | 19/12/2018 | FFC/2018-19/P/11 | Expenditures | 94,227 | |||||||
31/12/2018 | STS/2018-19/R/4 | Direct Receipts | 2,653 | 21/12/2018 | OWN/2018-19/P/47 | Expenditures | 5,000 | |||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/48 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/12/2018 | FFC/2018-19/P/12 | Expenditures | 10,570 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/30 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:09:47 PM. |