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.) |
04/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 15,640 | 01/12/2018 | FFC/2018-19/P/13 | Expenditures | 7,567 | 12/12/2018 | OWN/2018-19/C/6 | 2,500 | ||||
12/12/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,500 | 04/12/2018 | OWN/2018-19/P/54 | Expenditures | 870 | |||||||
14/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 7,498 | 04/12/2018 | OWN/2018-19/P/55 | Expenditures | 15,640 | |||||||
31/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 9,059 | 04/12/2018 | OWN/2018-19/P/56 | Expenditures | 4,675 | |||||||
31/12/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 42 | 12/12/2018 | OWN/2018-19/P/42 | Expenditures | 2,680 | |||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/57 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/58 | Expenditures | 580 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/59 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/60 | Expenditures | 1,830 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/61 | Expenditures | 210 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/62 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/63 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/12/2018 | STS/2018-19/P/3 | Expenditures | 11.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:46:42 AM. |