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.) |
08/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 5,900 | 08/06/2018 | OWN/2018-19/P/20 | Expenditures | 14,950 | |||||||
08/06/2018 | STS/2018-19/R/1 | Direct Receipts | 1,000 | 08/06/2018 | OWN/2018-19/P/21 | Expenditures | 17,150 | |||||||
22/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 4,600 | 08/06/2018 | OWN/2018-19/P/35 | Expenditures | 7,040 | |||||||
30/06/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 14 | 08/06/2018 | OWN/2018-19/P/36 | Expenditures | 1,190 | |||||||
30/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 3 | 08/06/2018 | OWN/2018-19/P/37 | Expenditures | 3,000 | |||||||
30/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 3 | 08/06/2018 | OWN/2018-19/P/38 | Expenditures | 6,000 | |||||||
30/06/2018 | STS/2018-19/R/11 | Direct Receipts | 3 | 20/06/2018 | OWN/2018-19/P/22 | Expenditures | 26,100 | |||||||
30/06/2018 | STS/2018-19/R/2 | Direct Receipts | 2 | 22/06/2018 | OWN/2018-19/P/23 | Expenditures | 100 | |||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/24 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/06/2018 | FFC/2018-19/P/1 | Expenditures | 104,820 | ||||||||||
Direct Receipts | 29/06/2018 | FFC/2018-19/P/2 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 29/06/2018 | STS/2018-19/P/1 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 29/06/2018 | STS/2018-19/P/2 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:44:05 AM. |