Voucher Wise Summary Report
Opening Balance | 4,197,139.8 | |||||||||||||
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.) |
03/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 664 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 5.9 | |||||||
03/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 268 | 01/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,500 | |||||||
06/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 12,000 | 01/04/2018 | OWN/2018-19/P/5 | Expenditures | 400 | |||||||
06/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 9,094 | 06/04/2018 | FFC/2018-19/P/1 | Expenditures | 15,000 | |||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/2 | Expenditures | 74,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:37:46 AM. |