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.) |
11/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 716 | 04/06/2018 | OWN/2018-19/P/6 | Expenditures | 7,475 | 11/06/2018 | OWN/2018-19/C/8 | 936 | ||||
11/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 110 | 11/06/2018 | OWN/2018-19/P/7 | Expenditures | 700 | |||||||
11/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 110 | 11/06/2018 | OWN/2018-19/P/8 | Expenditures | 2,760 | |||||||
14/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 800 | 29/06/2018 | FFC/2018-19/P/1 | Expenditures | 69,992 | |||||||
15/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 500 | 29/06/2018 | FFC/2018-19/P/5 | Expenditures | 17.7 | |||||||
23/06/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 37 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 619 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 27 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/91 | Direct Receipts | 115 | Expenditures | ||||||||||
30/06/2018 | TSC/2018-19/R/2 | Direct Receipts | 104 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:22:05 PM. |