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.) |
02/11/2018 | OWN/2018-19/R/13 | Direct Receipts | 64,200 | 05/11/2018 | OWN/2018-19/P/19 | Expenditures | 25,500 | |||||||
08/11/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 38 | 05/11/2018 | OWN/2018-19/P/20 | Expenditures | 5,100 | |||||||
14/11/2018 | OWN/2018-19/R/14 | Direct Receipts | 5,637 | 05/11/2018 | OWN/2018-19/P/21 | Expenditures | 22,400 | |||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/22 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/23 | Expenditures | 265.5 | ||||||||||
Direct Receipts | 15/11/2018 | FFC/2018-19/P/5 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/24 | Expenditures | 5,637 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/25 | Expenditures | 265 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:06:42 PM. |