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.) |
07/09/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,000 | 04/09/2018 | OWN/2018-19/P/32 | Expenditures | 4,950 | |||||||
12/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,590 | 04/09/2018 | OWN/2018-19/P/33 | Expenditures | 1,650 | |||||||
12/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 6,887 | 04/09/2018 | OWN/2018-19/P/34 | Expenditures | 2,700 | |||||||
12/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 48,400 | 07/09/2018 | OWN/2018-19/P/27 | Expenditures | 10,600 | |||||||
29/09/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 3,221 | 12/09/2018 | OWN/2018-19/P/35 | Expenditures | 15,900 | |||||||
29/09/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 52 | 12/09/2018 | OWN/2018-19/P/36 | Expenditures | 5,000 | |||||||
29/09/2018 | OWN/2018-19/R/6 | Direct Receipts | 4,209 | 29/09/2018 | OWN/2018-19/P/23 | Expenditures | 115 | |||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/37 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:26:35 AM. |