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.) |
01/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 20,625 | 02/06/2018 | OWN/2018-19/P/8 | Expenditures | 7,650 | |||||||
30/06/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 81 | 04/06/2018 | OWN/2018-19/P/10 | Expenditures | 8,400 | |||||||
30/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 89 | 04/06/2018 | OWN/2018-19/P/9 | Expenditures | 2,700 | |||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/12 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/13 | Expenditures | 525 | ||||||||||
Direct Receipts | 14/06/2018 | FFC/2018-19/P/6 | Expenditures | 96,900 | ||||||||||
Direct Receipts | 22/06/2018 | MGNREGA/2018-19/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/06/2018 | STS/2018-19/P/1 | Expenditures | 90,612 | ||||||||||
Direct Receipts | 28/06/2018 | FFC/2018-19/P/7 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:17:26 AM. |