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.) |
07/09/2018 | OWN/2018-19/R/64 | Direct Receipts | 4,380 | 01/09/2018 | OWN/2018-19/P/52 | Expenditures | 1,080 | 11/09/2018 | OWN/2018-19/C/17 | 425 | ||||
11/09/2018 | OWN/2018-19/R/63 | Direct Receipts | 425 | 01/09/2018 | OWN/2018-19/P/70 | Expenditures | 800 | 27/09/2018 | OWN/2018-19/C/18 | 4,380 | ||||
25/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 9,377 | 10/09/2018 | OWN/2018-19/P/71 | Expenditures | 2,560 | |||||||
30/09/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 115 | 10/09/2018 | OWN/2018-19/P/72 | Expenditures | 4,000 | |||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/73 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/74 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/75 | Expenditures | 850 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/76 | Expenditures | 800 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/77 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:19:21 PM. |