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.) |
11/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 150 | 14/09/2018 | OWN/2018-19/P/50 | Expenditures | 5,850 | |||||||
24/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 364,737 | 21/09/2018 | OWN/2018-19/P/51 | Expenditures | 6,000 | |||||||
24/09/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 346 | 24/09/2018 | MGNREGA/2018-19/P/1 | Expenditures | 5,400 | |||||||
24/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 3,880 | 24/09/2018 | OWN/2018-19/P/44 | Expenditures | 5,500 | |||||||
28/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 7,452 | 24/09/2018 | OWN/2018-19/P/45 | Expenditures | 3,250 | |||||||
28/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 430 | 24/09/2018 | OWN/2018-19/P/52 | Expenditures | 7,500 | |||||||
28/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 430 | 28/09/2018 | OWN/2018-19/P/53 | Expenditures | 1,910 | |||||||
30/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 11,404 | 28/09/2018 | OWN/2018-19/P/54 | Expenditures | 500 | |||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/55 | Expenditures | 440 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/56 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:31:44 PM. |