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.) |
11/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 20,000 | 01/07/2018 | OWN/2018-19/P/88 | Expenditures | 17,000 | |||||||
16/07/2018 | OWN/2018-19/R/46 | Direct Receipts | 232 | 05/07/2018 | OWN/2018-19/P/89 | Expenditures | 40,000 | |||||||
26/07/2018 | OWN/2018-19/R/47 | Direct Receipts | 339 | 05/07/2018 | OWN/2018-19/P/90 | Expenditures | 265 | |||||||
27/07/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 4,800 | 05/07/2018 | OWN/2018-19/P/91 | Expenditures | 40,000 | |||||||
27/07/2018 | OWN/2018-19/R/48 | Direct Receipts | 1,486 | 05/07/2018 | OWN/2018-19/P/92 | Expenditures | 290,000 | |||||||
30/07/2018 | OWN/2018-19/R/49 | Direct Receipts | 700,000 | 09/07/2018 | FFC/2018-19/P/23 | Expenditures | 35,000 | |||||||
31/07/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 97 | 11/07/2018 | OWN/2018-19/P/93 | Expenditures | 118 | |||||||
31/07/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 1,500 | 27/07/2018 | NRDWSP/2018-19/P/6 | Expenditures | 4,800 | |||||||
31/07/2018 | OWN/2018-19/R/50 | Direct Receipts | 1,589 | 27/07/2018 | OWN/2018-19/P/112 | Expenditures | 2,500 | |||||||
Direct Receipts | 31/07/2018 | NRDWSP/2018-19/P/7 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:55:54 AM. |