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.) |
01/11/2018 | OWN/2018-19/R/8 | Direct Receipts | 22,950 | 03/11/2018 | OWN/2018-19/P/24 | Expenditures | 22,950 | 19/11/2018 | OWN/2018-19/C/4 | 4,755.02 | ||||
08/11/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 5 | 03/11/2018 | OWN/2018-19/P/25 | Expenditures | 14,960 | 19/11/2018 | OWN/2018-19/C/6 | 1 | ||||
16/11/2018 | OWN/2018-19/R/9 | Direct Receipts | 30,029 | 06/11/2018 | FFC/2018-19/P/6 | Expenditures | 5,000 | 30/11/2018 | OWN/2018-19/C/5 | 7,500 | ||||
19/11/2018 | OWN/2018-19/R/10 | Direct Receipts | 7,505 | 19/11/2018 | OWN/2018-19/P/26 | Expenditures | 4,999 | |||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/28 | Expenditures | 5 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/30 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:05:36 AM. |