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.) |
04/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 10,115 | 04/07/2018 | OWN/2018-19/P/33 | Expenditures | 550 | 04/07/2018 | OWN/2018-19/C/14 | 8,000 | ||||
05/07/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 88 | 04/07/2018 | OWN/2018-19/P/34 | Expenditures | 13,550 | 06/07/2018 | OWN/2018-19/C/3 | 1,800 | ||||
06/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,500 | 04/07/2018 | OWN/2018-19/P/35 | Expenditures | 1,445 | |||||||
10/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 8,550 | 06/07/2018 | OWN/2018-19/P/9 | Expenditures | 200 | |||||||
11/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 7,543 | 10/07/2018 | OWN/2018-19/P/36 | Expenditures | 1,100 | |||||||
12/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 250 | 12/07/2018 | OWN/2018-19/P/37 | Expenditures | 500 | |||||||
26/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,361 | 26/07/2018 | OWN/2018-19/P/38 | Expenditures | 4,550 | |||||||
26/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,361 | 26/07/2018 | OWN/2018-19/P/39 | Expenditures | 2,527 | |||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/40 | Expenditures | 1,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:01:39 AM. |