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.) |
10/07/2018 | OWN/2018-19/R/4 | Direct Receipts | 16,598 | 11/07/2018 | OWN/2018-19/P/9 | Expenditures | 12,252 | 10/07/2018 | OWN/2018-19/C/4 | 12,600 | ||||
23/07/2018 | OWN/2018-19/R/5 | Direct Receipts | 360 | 19/07/2018 | FFC/2018-19/P/7 | Expenditures | 16,000 | 10/07/2018 | OWN/2018-19/C/5 | 4,000 | ||||
27/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,807 | 19/07/2018 | OWN/2018-19/P/10 | Expenditures | 339 | 27/07/2018 | OWN/2018-19/C/7 | 2,750 | ||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/07/2018 | STS/2018-19/P/2 | Expenditures | 47.79 | ||||||||||
Direct Receipts | 25/07/2018 | MGNREGA/2018-19/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/13 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/12 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:19:49 AM. |