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.) |
11/12/2018 | OWN/2018-19/R/8 | Direct Receipts | 12,113 | 01/12/2018 | OWN/2018-19/P/54 | Expenditures | 10,000 | 11/12/2018 | OWN/2018-19/C/9 | 20,000 | ||||
21/12/2018 | OWN/2018-19/R/9 | Direct Receipts | 19,989 | 01/12/2018 | OWN/2018-19/P/55 | Expenditures | 93,800 | 21/12/2018 | OWN/2018-19/C/10 | 20,000 | ||||
31/12/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 298 | 06/12/2018 | OWN/2018-19/P/116 | Expenditures | 35,000 | |||||||
Direct Receipts | 06/12/2018 | OWN/2018-19/P/117 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 06/12/2018 | OWN/2018-19/P/118 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/86 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/87 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/119 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/88 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:42:34 PM. |