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.) |
15/08/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,000 | 03/08/2018 | OWN/2018-19/P/18 | Expenditures | 4,800 | |||||||
28/08/2018 | OWN/2018-19/R/10 | Direct Receipts | 6,000 | 14/08/2018 | MGNREGA/2018-19/P/3 | Expenditures | 3,116 | |||||||
31/08/2018 | OWN/2018-19/R/11 | Direct Receipts | 2,778 | 15/08/2018 | OWN/2018-19/P/23 | Expenditures | 1,000 | |||||||
31/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 650 | 20/08/2018 | OWN/2018-19/P/19 | Expenditures | 1,700 | |||||||
Direct Receipts | 27/08/2018 | STS/2018-19/P/13 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/08/2018 | STS/2018-19/P/14 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/08/2018 | STS/2018-19/P/15 | Expenditures | 24,840 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/20 | Expenditures | 778 | ||||||||||
Direct Receipts | 31/08/2018 | STS/2018-19/P/12 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:52:53 PM. |