Voucher Wise Summary Report
Opening Balance | 450,142.28 | |||||||||||||
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.) |
05/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 11,453 | 04/04/2018 | FFC/2018-19/P/1 | Expenditures | 22,308 | |||||||
12/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 33,450 | 05/04/2018 | OWN/2018-19/P/1 | Expenditures | 453 | |||||||
16/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 16,514 | 09/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,000 | |||||||
21/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 12,238 | 12/04/2018 | OWN/2018-19/P/3 | Expenditures | 9,400 | |||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/4 | Expenditures | 31,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:11:16 PM. |