Voucher Wise Summary Report
Opening Balance | 1,036,662.39 | |||||||||||||
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.) |
13/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 15,253 | 06/04/2018 | OWN/2018-19/P/1 | Expenditures | 452,000 | 13/04/2018 | OWN/2018-19/C/1 | 2,053 | ||||
20/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 31,465 | 06/04/2018 | OWN/2018-19/P/2 | Expenditures | 126,000 | 20/04/2018 | OWN/2018-19/C/2 | 31,465 | ||||
21/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 7,046 | 09/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 63.72 | 21/04/2018 | OWN/2018-19/C/3 | 5,246 | ||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/3 | Expenditures | 39,955 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/5 | Expenditures | 84 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:10:03 AM. |