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.) |
01/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 600 | 05/08/2018 | OWN/2018-19/P/16 | Expenditures | 5,610 | 01/08/2018 | OWN/2018-19/C/10 | 600 | ||||
02/08/2018 | FFC/2018-19/R/1 | Direct Receipts | 15,445 | 05/08/2018 | OWN/2018-19/P/22 | Expenditures | 430 | 02/08/2018 | OWN/2018-19/C/12 | 3,570 | ||||
02/08/2018 | OWN/2018-19/R/19 | Direct Receipts | 3,140 | 10/08/2018 | OWN/2018-19/P/21 | Expenditures | 3,000 | |||||||
02/08/2018 | OWN/2018-19/R/20 | Direct Receipts | 215 | 13/08/2018 | OWN/2018-19/P/23 | Expenditures | 450 | |||||||
02/08/2018 | OWN/2018-19/R/21 | Direct Receipts | 215 | Expenditures | ||||||||||
07/08/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 39 | Expenditures | ||||||||||
10/08/2018 | OWN/2018-19/R/22 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/08/2018 | OWN/2018-19/R/36 | Direct Receipts | 450 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,157 | Expenditures | ||||||||||
30/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 190,386 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:52:32 PM. |