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/27 | Direct Receipts | 48,150 | 02/11/2018 | OWN/2018-19/P/28 | Expenditures | 4,999 | 12/11/2018 | OWN/2018-19/C/12 | 4,588 | ||||
06/11/2018 | OWN/2018-19/R/28 | Direct Receipts | 4,588 | 02/11/2018 | OWN/2018-19/P/29 | Expenditures | 4,000 | 20/11/2018 | OWN/2018-19/C/13 | 13,626 | ||||
08/11/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 13 | 02/11/2018 | OWN/2018-19/P/30 | Expenditures | 3,900 | 26/11/2018 | OWN/2018-19/C/14 | 5,223 | ||||
14/11/2018 | OWN/2018-19/R/29 | Direct Receipts | 9,660 | 05/11/2018 | OWN/2018-19/P/31 | Expenditures | 9,775 | |||||||
20/11/2018 | OWN/2018-19/R/30 | Direct Receipts | 3,966 | 05/11/2018 | OWN/2018-19/P/32 | Expenditures | 850 | |||||||
21/11/2018 | OWN/2018-19/R/31 | Direct Receipts | 5,223 | 05/11/2018 | OWN/2018-19/P/33 | Expenditures | 5,600 | |||||||
30/11/2018 | OWN/2018-19/R/32 | Direct Receipts | 8,871 | 05/11/2018 | OWN/2018-19/P/34 | Expenditures | 10,734 | |||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/35 | Expenditures | 932 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/36 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/37 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:04:03 AM. |