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.) |
02/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 4,600 | 05/12/2018 | FFC/2018-19/P/25 | Expenditures | 4,725 | 13/12/2018 | OWN/2018-19/C/11 | 6,500 | ||||
13/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 13,000 | 05/12/2018 | FFC/2018-19/P/26 | Expenditures | 57,000 | 13/12/2018 | OWN/2018-19/C/6 | 22,000 | ||||
13/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 200 | 05/12/2018 | FFC/2018-19/P/27 | Expenditures | 54,000 | 29/12/2018 | OWN/2018-19/C/8 | 20,000 | ||||
13/12/2018 | OWN/2018-19/R/57 | Direct Receipts | 3,934 | 13/12/2018 | OWN/2018-19/P/47 | Expenditures | 1,310 | |||||||
13/12/2018 | OWN/2018-19/R/58 | Direct Receipts | 350 | 29/12/2018 | OWN/2018-19/P/57 | Expenditures | 64,800 | |||||||
13/12/2018 | OWN/2018-19/R/59 | Direct Receipts | 350 | 29/12/2018 | OWN/2018-19/P/58 | Expenditures | 1,000 | |||||||
13/12/2018 | OWN/2018-19/R/60 | Direct Receipts | 797 | 30/12/2018 | OWN/2018-19/P/59 | Expenditures | 4,410 | |||||||
29/12/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 5 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/61 | Direct Receipts | 108 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:33:04 AM. |