Voucher Wise Summary Report
Opening Balance | 431,371.53 | |||||||||||||
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/37 | Direct Receipts | 825 | 03/04/2018 | FFC/2018-19/P/12 | Expenditures | 13,719 | |||||||
07/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 256 | 03/04/2018 | OWN/2018-19/P/25 | Expenditures | 200 | |||||||
07/04/2018 | OWN/2018-19/R/38 | Direct Receipts | 8,500 | 03/04/2018 | OWN/2018-19/P/8 | Expenditures | 300 | |||||||
17/04/2018 | OWN/2018-19/R/39 | Direct Receipts | 2,000 | 06/04/2018 | OWN/2018-19/P/1 | Expenditures | 3,285 | |||||||
18/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 3,309 | 06/04/2018 | OWN/2018-19/P/2 | Expenditures | 4,700 | |||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/23 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/3 | Expenditures | 6,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:08:10 AM. |