Voucher Wise Summary Report
Opening Balance | 1,126,389.21 | |||||||||||||
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.) |
01/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 8,391 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 8,777 | 03/04/2018 | OWN/2018-19/C/2 | 7,000 | ||||
05/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 4,995 | 03/04/2018 | OWN/2018-19/P/2 | Expenditures | 5,775 | 05/04/2018 | OWN/2018-19/C/1 | 13,000 | ||||
07/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 6 | 03/04/2018 | OWN/2018-19/P/6 | Expenditures | 4,583 | |||||||
13/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 6,956 | 03/04/2018 | OWN/2018-19/P/7 | Expenditures | 1,558 | |||||||
16/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,984 | 05/04/2018 | OWN/2018-19/P/3 | Expenditures | 4,995 | |||||||
16/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 4,411 | 16/04/2018 | OWN/2018-19/P/4 | Expenditures | 6,395 | |||||||
16/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,832 | 17/04/2018 | OWN/2018-19/P/5 | Expenditures | 1,832 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:05:19 PM. |