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.) |
03/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 857 | 03/10/2018 | OWN/2018-19/P/30 | Expenditures | 800 | |||||||
07/10/2018 | MGNREGA/2018-19/R/10 | Direct Receipts | 98 | 09/10/2018 | FFC/2018-19/P/4 | Expenditures | 50,000 | |||||||
15/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 724 | 15/10/2018 | OWN/2018-19/P/31 | Expenditures | 740 | |||||||
15/10/2018 | OWN/2018-19/R/61 | Direct Receipts | 1,600 | 15/10/2018 | OWN/2018-19/P/82 | Expenditures | 1,400 | |||||||
22/10/2018 | OWN/2018-19/R/62 | Direct Receipts | 1,600 | 22/10/2018 | OWN/2018-19/P/83 | Expenditures | 710 | |||||||
30/10/2018 | OWN/2018-19/R/63 | Direct Receipts | 8,000 | 22/10/2018 | OWN/2018-19/P/84 | Expenditures | 1,000 | |||||||
31/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 2,564 | 30/10/2018 | OWN/2018-19/P/85 | Expenditures | 290 | |||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/32 | Expenditures | 185 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/33 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:37:41 PM. |