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.) |
04/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 29,497 | 04/09/2018 | OWN/2018-19/P/46 | Expenditures | 30,536 | |||||||
04/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 565 | 12/09/2018 | OWN/2018-19/P/47 | Expenditures | 1,500 | |||||||
04/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 565 | 12/09/2018 | OWN/2018-19/P/48 | Expenditures | 450 | |||||||
04/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 3,300 | 12/09/2018 | OWN/2018-19/P/49 | Expenditures | 1,070 | |||||||
12/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 9,508 | 12/09/2018 | OWN/2018-19/P/50 | Expenditures | 275 | |||||||
12/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 485 | 12/09/2018 | OWN/2018-19/P/51 | Expenditures | 1,010 | |||||||
12/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 485 | 12/09/2018 | OWN/2018-19/P/52 | Expenditures | 200 | |||||||
12/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 3,900 | 12/09/2018 | OWN/2018-19/P/53 | Expenditures | 14,250 | |||||||
22/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 230 | 12/09/2018 | OWN/2018-19/P/54 | Expenditures | 1,600 | |||||||
22/09/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 14 | 15/09/2018 | OWN/2018-19/P/55 | Expenditures | 857 | |||||||
25/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 210,841 | 29/09/2018 | FFC/2018-19/P/9 | Expenditures | 23,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:09:47 AM. |