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.) |
01/09/2018 | OWN/2018-19/R/56 | Direct Receipts | 700 | 01/09/2018 | OWN/2018-19/P/29 | Expenditures | 2,200 | 11/09/2018 | OWN/2018-19/C/13 | 5,000 | ||||
06/09/2018 | STS/2018-19/R/2 | Direct Receipts | 33 | 01/09/2018 | OWN/2018-19/P/44 | Expenditures | 600 | 18/09/2018 | OWN/2018-19/C/18 | 1,400 | ||||
11/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 5,516 | 03/09/2018 | MGNREGA/2018-19/P/1 | Expenditures | 2,972 | |||||||
11/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 115 | 11/09/2018 | OWN/2018-19/P/30 | Expenditures | 500 | |||||||
11/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 115 | 12/09/2018 | OWN/2018-19/P/31 | Expenditures | 5,100 | |||||||
11/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 200 | 18/09/2018 | OWN/2018-19/P/32 | Expenditures | 340 | |||||||
18/09/2018 | OWN/2018-19/R/57 | Direct Receipts | 1,400 | 18/09/2018 | STS/2018-19/P/2 | Expenditures | 70.8 | |||||||
30/09/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 72 | 29/09/2018 | OWN/2018-19/P/45 | Expenditures | 2,700 | |||||||
30/09/2018 | STS/2018-19/R/3 | Direct Receipts | 10 | 30/09/2018 | OWN/2018-19/P/33 | Expenditures | 450 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:24:31 AM. |