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.) |
01/11/2018 | OWN/2018-19/R/28 | Direct Receipts | 32,100 | 03/11/2018 | OWN/2018-19/P/34 | Expenditures | 450 | 03/11/2018 | OWN/2018-19/C/21 | 2,800 | ||||
03/11/2018 | OWN/2018-19/R/29 | Direct Receipts | 3,080 | 12/11/2018 | OWN/2018-19/P/35 | Expenditures | 1,350 | 13/11/2018 | OWN/2018-19/C/16 | 9,600 | ||||
09/11/2018 | OWN/2018-19/R/14 | Direct Receipts | 3,300 | 13/11/2018 | OWN/2018-19/P/36 | Expenditures | 500 | 13/11/2018 | OWN/2018-19/C/22 | 16,300 | ||||
10/11/2018 | OWN/2018-19/R/15 | Direct Receipts | 5,100 | 30/11/2018 | OWN/2018-19/P/20 | Expenditures | 600 | |||||||
12/11/2018 | OWN/2018-19/R/30 | Direct Receipts | 6,495 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,100 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/31 | Direct Receipts | 5,235 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/32 | Direct Receipts | 6,312 | Expenditures | ||||||||||
15/11/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 5,716 | Expenditures | ||||||||||
29/11/2018 | OWN/2018-19/R/17 | Direct Receipts | 6,300 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/18 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/33 | Direct Receipts | 7,726 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:42:15 PM. |