Voucher Wise Summary Report
Opening Balance | 950,320.76 | |||||||||||||
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.) |
03/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 466 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 5,600 | 03/04/2018 | OWN/2018-19/C/2 | 4,000 | 03/04/2018 | OWN/2018-19/J/1 | 76,212.9 | |
07/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 46 | 07/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 2,517 | 11/04/2018 | OWN/2018-19/C/3 | 26,985 | ||||
13/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 5,413 | Expenditures | 13/04/2018 | OWN/2018-19/C/1 | 9,000 | |||||||
Direct Receipts | Expenditures | 26/04/2018 | OWN/2018-19/C/4 | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:24:59 PM. |