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.) |
15/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 7,129 | 15/05/2018 | OWN/2018-19/P/1 | Expenditures | 1,500 | 15/05/2018 | OWN/2018-19/C/5 | 5,960 | ||||
24/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 19,753 | 15/05/2018 | OWN/2018-19/P/19 | Expenditures | 5,400 | 24/05/2018 | OWN/2018-19/C/6 | 16,000 | ||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/20 | Expenditures | 2,275 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/21 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/22 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/23 | Expenditures | 650 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/24 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 17/05/2018 | MGNREGA/2018-19/P/1 | Expenditures | 100 | ||||||||||
Direct Receipts | 17/05/2018 | MGNREGA/2018-19/P/2 | Expenditures | 18 | ||||||||||
Direct Receipts | 18/05/2018 | FFC/2018-19/P/2 | Expenditures | 32,065 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/25 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/26 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/3 | Expenditures | 14,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:41:14 PM. |