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.) |
15/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 236,599 | 10/09/2018 | OWN/2018-19/P/28 | Expenditures | 1,075 | |||||||
18/09/2018 | OWN/2018-19/R/9 | Direct Receipts | 3,000 | 14/09/2018 | FFC/2018-19/P/2 | Expenditures | 12,500 | |||||||
24/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 2,231 | 14/09/2018 | FFC/2018-19/P/3 | Expenditures | 2,750 | |||||||
24/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 786 | 24/09/2018 | OWN/2018-19/P/29 | Expenditures | 6,695 | |||||||
24/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,000 | 24/09/2018 | OWN/2018-19/P/30 | Expenditures | 2,500 | |||||||
26/09/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 3,122 | 24/09/2018 | OWN/2018-19/P/31 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:47:01 AM. |