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.) |
01/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 2,350 | 01/09/2018 | OWN/2018-19/P/63 | Expenditures | 2,350 | 12/09/2018 | OWN/2018-19/C/10 | 3,800 | ||||
12/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 11,451 | 11/09/2018 | OWN/2018-19/P/64 | Expenditures | 4,800 | 12/09/2018 | OWN/2018-19/C/9 | 11,451 | ||||
12/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 3,800 | 11/09/2018 | OWN/2018-19/P/65 | Expenditures | 4,900 | |||||||
18/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 630,000 | 11/09/2018 | OWN/2018-19/P/72 | Expenditures | 4,900 | |||||||
18/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 850 | 11/09/2018 | OWN/2018-19/P/73 | Expenditures | 4,900 | |||||||
18/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 425 | 12/09/2018 | OWN/2018-19/P/66 | Expenditures | 16,400 | |||||||
29/09/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 8,000 | 18/09/2018 | OWN/2018-19/P/67 | Expenditures | 6,000 | |||||||
29/09/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 8,000 | 18/09/2018 | OWN/2018-19/P/68 | Expenditures | 5,100 | |||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/69 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/74 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/75 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/76 | Expenditures | 380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:19:25 AM. |