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.) |
11/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,100 | 02/06/2018 | OWN/2018-19/P/6 | Expenditures | 16,485 | 22/06/2018 | OWN/2018-19/C/13 | 8,500 | ||||
22/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 17,553 | 11/06/2018 | OWN/2018-19/P/13 | Expenditures | 9,200 | 22/06/2018 | OWN/2018-19/C/7 | 17,500 | ||||
22/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 9,500 | 11/06/2018 | OWN/2018-19/P/14 | Expenditures | 760 | |||||||
29/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 5,125 | 22/06/2018 | OWN/2018-19/P/15 | Expenditures | 1,300 | |||||||
29/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 600 | 29/06/2018 | OWN/2018-19/P/16 | Expenditures | 23,380 | |||||||
30/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 15,414 | 29/06/2018 | OWN/2018-19/P/7 | Expenditures | 1,350 | |||||||
30/06/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 3,311.96 | 30/06/2018 | OWN/2018-19/P/17 | Expenditures | 12,175 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:46:55 PM. |