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.) |
15/12/2018 | OWN/2018-19/R/21 | Direct Receipts | 7,520 | 01/12/2018 | OWN/2018-19/P/33 | Expenditures | 2,500 | 15/12/2018 | OWN/2018-19/C/11 | 12,000 | ||||
15/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 612 | 01/12/2018 | OWN/2018-19/P/34 | Expenditures | 35,000 | 15/12/2018 | OWN/2018-19/C/17 | 10,000 | ||||
15/12/2018 | OWN/2018-19/R/23 | Direct Receipts | 612 | 01/12/2018 | OWN/2018-19/P/35 | Expenditures | 2,400 | |||||||
15/12/2018 | OWN/2018-19/R/29 | Direct Receipts | 13,400 | 01/12/2018 | OWN/2018-19/P/36 | Expenditures | 2,400 | |||||||
31/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 15,020 | 15/12/2018 | OWN/2018-19/P/37 | Expenditures | 1,000 | |||||||
31/12/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 9 | 15/12/2018 | OWN/2018-19/P/38 | Expenditures | 4,540 | |||||||
31/12/2018 | STS/2018-19/R/3 | Direct Receipts | 7,340 | 15/12/2018 | OWN/2018-19/P/39 | Expenditures | 1,000 | |||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/41 | Expenditures | 610 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/60 | Expenditures | 990 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/61 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/62 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/14 | Expenditures | 6,801 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:27:23 AM. |