Voucher Wise Summary Report
Opening Balance | 1,153,798.13 | |||||||||||||
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.) |
03/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 7,908 | 06/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,007 | 07/04/2018 | OWN/2018-19/C/1 | 5,000 | ||||
03/04/2018 | STS/2018-19/R/1 | Direct Receipts | 16 | 23/04/2018 | OWN/2018-19/P/5 | Expenditures | 300 | 07/04/2018 | OWN/2018-19/C/3 | 960 | ||||
07/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 6 | Expenditures | 07/04/2018 | OWN/2018-19/C/4 | 11,100 | |||||||
Direct Receipts | Expenditures | 19/04/2018 | OWN/2018-19/C/2 | 1,800 | ||||||||||
Direct Receipts | Expenditures | 19/04/2018 | OWN/2018-19/C/6 | 6,280 | ||||||||||
Direct Receipts | Expenditures | 19/04/2018 | OWN/2018-19/C/7 | 1,125 | ||||||||||
Direct Receipts | Expenditures | 19/04/2018 | OWN/2018-19/C/8 | 1,125 | ||||||||||
Direct Receipts | Expenditures | 19/04/2018 | OWN/2018-19/C/9 | 2,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:16:23 PM. |