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.) |
06/08/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,600 | 21/08/2018 | OWN/2018-19/P/29 | Expenditures | 1,850 | 06/08/2018 | OWN/2018-19/C/13 | 1,600 | ||||
06/08/2018 | OWN/2018-19/R/26 | Direct Receipts | 6,259 | 23/08/2018 | FFC/2018-19/P/31 | Expenditures | 110,979 | 06/08/2018 | OWN/2018-19/C/31 | 6,259 | ||||
21/08/2018 | OWN/2018-19/R/27 | Direct Receipts | 2,202 | 23/08/2018 | OWN/2018-19/P/30 | Expenditures | 917 | |||||||
23/08/2018 | OWN/2018-19/R/28 | Direct Receipts | 409 | 28/08/2018 | OWN/2018-19/P/22 | Expenditures | 47,380 | |||||||
23/08/2018 | OWN/2018-19/R/29 | Direct Receipts | 265 | 28/08/2018 | OWN/2018-19/P/33 | Expenditures | 30 | |||||||
28/08/2018 | OWN/2018-19/R/12 | Direct Receipts | 300 | 28/08/2018 | OWN/2018-19/P/57 | Expenditures | 7,900 | |||||||
28/08/2018 | OWN/2018-19/R/13 | Direct Receipts | 425 | 28/08/2018 | OWN/2018-19/P/68 | Expenditures | 130 | |||||||
30/08/2018 | FFC/2018-19/R/5 | Direct Receipts | 593,887 | 28/08/2018 | OWN/2018-19/P/93 | Expenditures | 4,500 | |||||||
31/08/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 7,959 | 28/08/2018 | OWN/2018-19/P/94 | Expenditures | 390 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:17:01 AM. |