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.) |
01/12/2018 | OWN/2018-19/R/80 | Direct Receipts | 900 | 05/12/2018 | OWN/2018-19/P/66 | Expenditures | 1,056 | |||||||
03/12/2018 | OWN/2018-19/R/89 | Direct Receipts | 906 | 18/12/2018 | FFC/2018-19/P/16 | Expenditures | 1,000 | |||||||
03/12/2018 | OWN/2018-19/R/90 | Direct Receipts | 150 | 18/12/2018 | STS/2018-19/P/18 | Expenditures | 1,000 | |||||||
03/12/2018 | OWN/2018-19/R/91 | Direct Receipts | 150 | 18/12/2018 | STS/2018-19/P/19 | Expenditures | 2,700 | |||||||
04/12/2018 | OWN/2018-19/R/81 | Direct Receipts | 1,200 | 19/12/2018 | STS/2018-19/P/20 | Expenditures | 4,000 | |||||||
04/12/2018 | OWN/2018-19/R/92 | Direct Receipts | 579 | 31/12/2018 | STS/2018-19/P/21 | Expenditures | 118 | |||||||
04/12/2018 | OWN/2018-19/R/93 | Direct Receipts | 150 | Expenditures | ||||||||||
04/12/2018 | OWN/2018-19/R/94 | Direct Receipts | 70 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/95 | Direct Receipts | 865 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/96 | Direct Receipts | 90 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/97 | Direct Receipts | 90 | Expenditures | ||||||||||
31/12/2018 | MGNREGA/2018-19/R/9 | Direct Receipts | 289 | Expenditures | ||||||||||
31/12/2018 | STS/2018-19/R/7 | Direct Receipts | 7,500 | Expenditures | ||||||||||
31/12/2018 | STS/2018-19/R/8 | Direct Receipts | 9,216 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:14:34 AM. |