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.) |
15/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 394,890 | 05/09/2018 | OWN/2018-19/P/67 | Expenditures | 2,560 | 25/09/2018 | OWN/2018-19/C/9 | 24,910 | ||||
22/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,111 | 05/09/2018 | OWN/2018-19/P/68 | Expenditures | 5,000 | |||||||
25/09/2018 | OWN/2018-19/R/10 | Direct Receipts | 24,910 | 07/09/2018 | OWN/2018-19/P/69 | Expenditures | 4,675 | |||||||
30/09/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 43 | 12/09/2018 | OWN/2018-19/P/70 | Expenditures | 1,800 | |||||||
30/09/2018 | STS/2018-19/R/2 | Direct Receipts | 547 | 12/09/2018 | OWN/2018-19/P/71 | Expenditures | 10,500 | |||||||
Direct Receipts | 22/09/2018 | OWN/2018-19/P/63 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/35 | Expenditures | 25,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:16:21 AM. |