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.) |
06/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 55,038 | 06/06/2018 | OWN/2018-19/P/31 | Expenditures | 2,000 | 02/06/2018 | OWN/2018-19/C/7 | 3,000 | ||||
06/06/2018 | OWN/2018-19/R/61 | Direct Receipts | 5,126 | 06/06/2018 | OWN/2018-19/P/32 | Expenditures | 1,000 | 11/06/2018 | OWN/2018-19/C/8 | 3,700 | ||||
11/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 3,470 | 06/06/2018 | OWN/2018-19/P/33 | Expenditures | 7,175 | 29/06/2018 | OWN/2018-19/C/9 | 1,200 | ||||
11/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 80 | 11/06/2018 | OWN/2018-19/P/10 | Expenditures | 10,000 | |||||||
11/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 80 | 11/06/2018 | OWN/2018-19/P/11 | Expenditures | 6,000 | |||||||
29/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,532 | 11/06/2018 | OWN/2018-19/P/12 | Expenditures | 4,828 | |||||||
29/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 75 | 12/06/2018 | FFC/2018-19/P/3 | Expenditures | 44,658 | |||||||
29/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 75 | 18/06/2018 | OWN/2018-19/P/7 | Expenditures | 107,640 | |||||||
30/06/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 3,920 | Expenditures | ||||||||||
30/06/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 16 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:12:05 AM. |