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.) |
12/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 8,800 | 03/09/2018 | OWN/2018-19/P/52 | Expenditures | 1,610 | 12/09/2018 | OWN/2018-19/C/8 | 8,800 | ||||
12/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 6,413 | 03/09/2018 | OWN/2018-19/P/53 | Expenditures | 8,575 | 12/09/2018 | OWN/2018-19/C/9 | 7,168 | ||||
12/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 370 | 04/09/2018 | OWN/2018-19/P/54 | Expenditures | 2,100 | |||||||
12/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 370 | 04/09/2018 | OWN/2018-19/P/55 | Expenditures | 5,000 | |||||||
12/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 15 | 04/09/2018 | OWN/2018-19/P/60 | Expenditures | 7,734 | |||||||
24/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 353,362 | 10/09/2018 | OWN/2018-19/P/61 | Expenditures | 70.8 | |||||||
30/09/2018 | FFC/2018-19/R/6 | Direct Receipts | 2,600 | 10/09/2018 | OWN/2018-19/P/62 | Expenditures | 8,110 | |||||||
30/09/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 29 | 14/09/2018 | FFC/2018-19/P/17 | Expenditures | 5,286 | |||||||
30/09/2018 | SAS/2018-19/R/6 | Direct Receipts | 55 | 14/09/2018 | FFC/2018-19/P/18 | Expenditures | 1,835 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:27:06 PM. |