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.) |
07/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 10,750 | 14/05/2018 | OWN/2018-19/P/1 | Expenditures | 165,320 | 31/05/2018 | OWN/2018-19/C/1 | 29,794 | ||||
07/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 25 | 25/05/2018 | OWN/2018-19/P/2 | Expenditures | 5,010 | |||||||
07/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 165,330 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 3,150 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 24,515 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 4,337 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 742 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:11:16 AM. |