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.) |
05/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 290 | 01/07/2018 | OWN/2018-19/P/13 | Expenditures | 6,950 | |||||||
20/07/2018 | OWN/2018-19/R/4 | Direct Receipts | 14,354 | 04/07/2018 | MGNREGA/2018-19/P/1 | Expenditures | 9,095 | |||||||
24/07/2018 | FFC/2018-19/R/1 | Direct Receipts | 16,928 | 05/07/2018 | OWN/2018-19/P/30 | Expenditures | 4,000 | |||||||
30/07/2018 | OWN/2018-19/R/5 | Direct Receipts | 5,997 | 13/07/2018 | OWN/2018-19/P/14 | Expenditures | 2,500 | |||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/07/2018 | MGNREGA/2018-19/P/2 | Expenditures | 2,232 | ||||||||||
Direct Receipts | 24/07/2018 | FFC/2018-19/P/7 | Expenditures | 10,236 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/17 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/19 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:28:54 AM. |