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/4 | Direct Receipts | 1,870 | 09/07/2018 | OWN/2018-19/P/18 | Expenditures | 860 | |||||||
16/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 850 | 09/07/2018 | OWN/2018-19/P/19 | Expenditures | 1,530 | |||||||
16/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 425 | 12/07/2018 | FFC/2018-19/P/13 | Expenditures | 9,002 | |||||||
20/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 22,672 | 12/07/2018 | OWN/2018-19/P/59 | Expenditures | 4,900 | |||||||
20/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 20,000 | 16/07/2018 | OWN/2018-19/P/20 | Expenditures | 6,000 | |||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/21 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/22 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/34 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/35 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/36 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/46 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/47 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/48 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/49 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/07/2018 | MGNREGA/2018-19/P/1 | Expenditures | 16.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:29:39 PM. |