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.) |
04/10/2018 | OWN/2018-19/R/11 | Direct Receipts | 19,450 | 09/10/2018 | OWN/2018-19/P/9 | Expenditures | 5,090 | 06/10/2018 | OWN/2018-19/C/6 | 13,400 | ||||
06/10/2018 | OWN/2018-19/R/7 | Direct Receipts | 13,457 | 11/10/2018 | OWN/2018-19/P/10 | Expenditures | 670 | 11/10/2018 | OWN/2018-19/C/10 | 11,200 | ||||
07/10/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 16 | 11/10/2018 | OWN/2018-19/P/16 | Expenditures | 86,540 | 11/10/2018 | OWN/2018-19/C/7 | 5,100 | ||||
11/10/2018 | OWN/2018-19/R/12 | Direct Receipts | 11,850 | 12/10/2018 | OWN/2018-19/P/11 | Expenditures | 9,400 | 12/10/2018 | OWN/2018-19/C/8 | 15,000 | ||||
11/10/2018 | OWN/2018-19/R/8 | Direct Receipts | 5,142 | 12/10/2018 | OWN/2018-19/P/12 | Expenditures | 5,600 | 25/10/2018 | OWN/2018-19/C/9 | 7,467 | ||||
12/10/2018 | OWN/2018-19/R/9 | Direct Receipts | 15,391 | 16/10/2018 | OWN/2018-19/P/13 | Expenditures | 22,152 | |||||||
25/10/2018 | OWN/2018-19/R/10 | Direct Receipts | 6,977 | 16/10/2018 | OWN/2018-19/P/14 | Expenditures | 2,796 | |||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/15 | Expenditures | 8,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:40:40 AM. |