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.) |
03/11/2018 | OWN/2018-19/R/107 | Direct Receipts | 36,506 | 02/11/2018 | OWN/2018-19/P/55 | Expenditures | 3,300 | 01/11/2018 | OWN/2018-19/C/26 | 3,100 | ||||
03/11/2018 | OWN/2018-19/R/108 | Direct Receipts | 22,950 | 02/11/2018 | OWN/2018-19/P/56 | Expenditures | 8,325 | 19/11/2018 | OWN/2018-19/C/27 | 5,500 | ||||
06/11/2018 | OWN/2018-19/R/109 | Direct Receipts | 14,877 | 02/11/2018 | OWN/2018-19/P/57 | Expenditures | 1,868 | 28/11/2018 | OWN/2018-19/C/28 | 4,710 | ||||
08/11/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 11 | 02/11/2018 | OWN/2018-19/P/58 | Expenditures | 9,406 | |||||||
08/11/2018 | THFC/2018-19/R/4 | Direct Receipts | 12 | 13/11/2018 | OWN/2018-19/P/59 | Expenditures | 82 | |||||||
19/11/2018 | OWN/2018-19/R/110 | Direct Receipts | 5,222 | 14/11/2018 | OWN/2018-19/P/60 | Expenditures | 1,200 | |||||||
19/11/2018 | OWN/2018-19/R/111 | Direct Receipts | 225 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/112 | Direct Receipts | 3,920 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/113 | Direct Receipts | 295 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/114 | Direct Receipts | 555 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:22:56 PM. |