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.) |
16/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,593 | 02/07/2018 | OWN/2018-19/P/21 | Expenditures | 7,175 | |||||||
21/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 8,202 | 02/07/2018 | OWN/2018-19/P/22 | Expenditures | 850 | |||||||
Direct Receipts | 13/07/2018 | FFC/2018-19/P/16 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 16/07/2018 | MGNREGA/2018-19/P/1 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/07/2018 | FFC/2018-19/P/17 | Expenditures | 2,236 | ||||||||||
Direct Receipts | 17/07/2018 | FFC/2018-19/P/18 | Expenditures | 5,143 | ||||||||||
Direct Receipts | 17/07/2018 | FFC/2018-19/P/19 | Expenditures | 2,236 | ||||||||||
Direct Receipts | 17/07/2018 | FFC/2018-19/P/20 | Expenditures | 11,185 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/27 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/28 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/29 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/30 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:56:05 AM. |