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.) |
18/06/2018 | OWN/2018-19/R/2 | Direct Receipts | 16,103 | 02/06/2018 | FFC/2018-19/P/6 | Expenditures | 38,400 | 18/06/2018 | OWN/2018-19/C/3 | 15,000 | ||||
18/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 18,900 | 12/06/2018 | OWN/2018-19/P/6 | Expenditures | 5,400 | 18/06/2018 | OWN/2018-19/C/8 | 8,600 | ||||
29/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 4,338 | 12/06/2018 | OWN/2018-19/P/7 | Expenditures | 15,000 | |||||||
30/06/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 132 | 12/06/2018 | OWN/2018-19/P/8 | Expenditures | 5,000 | |||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/11 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/29 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/12 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:12:49 PM. |