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.) |
09/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,290 | 05/07/2018 | FFC/2018-19/P/4 | Expenditures | 15,753 | 09/07/2018 | OWN/2018-19/C/11 | 1,630 | ||||
09/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 155 | 05/07/2018 | FFC/2018-19/P/5 | Expenditures | 5,000 | |||||||
09/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 155 | 05/07/2018 | FFC/2018-19/P/6 | Expenditures | 12,700 | |||||||
10/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 600 | 05/07/2018 | OWN/2018-19/P/17 | Expenditures | 16,700 | |||||||
28/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 4,531 | 07/07/2018 | OWN/2018-19/P/18 | Expenditures | 3,000 | |||||||
30/07/2018 | BRGF/2018-19/R/1 | Direct Receipts | 450,000 | 09/07/2018 | OWN/2018-19/P/19 | Expenditures | 9,000 | |||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/20 | Expenditures | 395 | ||||||||||
Direct Receipts | 31/07/2018 | MGNREGA/2018-19/P/1 | Expenditures | 867 | ||||||||||
Direct Receipts | 31/07/2018 | MGNREGA/2018-19/P/2 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/07/2018 | STS/2018-19/P/1 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:28:29 PM. |