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.) |
04/08/2018 | OWN/2018-19/R/21 | Direct Receipts | 619 | 13/08/2018 | FFC/2018-19/P/24 | Expenditures | 2,750 | 04/08/2018 | OWN/2018-19/C/3 | 729 | ||||
04/08/2018 | OWN/2018-19/R/22 | Direct Receipts | 25 | 13/08/2018 | OWN/2018-19/P/26 | Expenditures | 16,800 | 16/08/2018 | OWN/2018-19/C/5 | 6,842 | ||||
04/08/2018 | OWN/2018-19/R/23 | Direct Receipts | 25 | 13/08/2018 | OWN/2018-19/P/31 | Expenditures | 2,232 | 31/08/2018 | OWN/2018-19/C/4 | 1,303 | ||||
04/08/2018 | OWN/2018-19/R/24 | Direct Receipts | 60 | 20/08/2018 | FFC/2018-19/P/25 | Expenditures | 1,600 | |||||||
09/08/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 114 | 27/08/2018 | OWN/2018-19/P/32 | Expenditures | 3,200 | |||||||
09/08/2018 | OWN/2018-19/R/48 | Direct Receipts | 2,767 | Expenditures | ||||||||||
09/08/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,107 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/25 | Direct Receipts | 6,782 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/26 | Direct Receipts | 85 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/27 | Direct Receipts | 85 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,103 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/29 | Direct Receipts | 45 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/30 | Direct Receipts | 45 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:57:31 AM. |