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.) |
01/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 700 | 05/09/2018 | OWN/2018-19/P/40 | Expenditures | 50,000 | |||||||
05/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 50,000 | 05/09/2018 | OWN/2018-19/P/43 | Expenditures | 27,000 | |||||||
07/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 906 | 06/09/2018 | OWN/2018-19/P/44 | Expenditures | 15,000 | |||||||
17/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 252,367 | 06/09/2018 | OWN/2018-19/P/50 | Expenditures | 2,050 | |||||||
25/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,800 | 11/09/2018 | OWN/2018-19/P/45 | Expenditures | 906 | |||||||
25/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 14,940 | 11/09/2018 | OWN/2018-19/P/46 | Expenditures | 6,200 | |||||||
30/09/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 11 | 11/09/2018 | OWN/2018-19/P/47 | Expenditures | 405 | |||||||
30/09/2018 | SAS/2018-19/R/2 | Direct Receipts | 138 | 21/09/2018 | FFC/2018-19/P/37 | Expenditures | 1,000 | |||||||
30/09/2018 | STS/2018-19/R/2 | Direct Receipts | 1 | 21/09/2018 | OWN/2018-19/P/51 | Expenditures | 1,200 | |||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/52 | Expenditures | 9,418 | ||||||||||
Direct Receipts | 30/09/2018 | FFC/2018-19/P/39 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:17:53 PM. |