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.) |
05/11/2018 | OWN/2018-19/R/41 | Direct Receipts | 425 | 05/11/2018 | OWN/2018-19/P/25 | Expenditures | 6,550 | |||||||
06/11/2018 | OWN/2018-19/R/67 | Direct Receipts | 339,000 | 05/11/2018 | OWN/2018-19/P/26 | Expenditures | 1,300 | |||||||
07/11/2018 | FFC/2018-19/R/9 | Direct Receipts | 4,898 | 05/11/2018 | OWN/2018-19/P/27 | Expenditures | 25,000 | |||||||
07/11/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 71 | 06/11/2018 | OWN/2018-19/P/49 | Expenditures | 239,000 | |||||||
13/11/2018 | OWN/2018-19/R/42 | Direct Receipts | 15,300 | 06/11/2018 | OWN/2018-19/P/50 | Expenditures | 100,000 | |||||||
26/11/2018 | FFC/2018-19/R/10 | Direct Receipts | 13,859 | 26/11/2018 | FFC/2018-19/P/12 | Expenditures | 42,120 | |||||||
27/11/2018 | OWN/2018-19/R/43 | Direct Receipts | 19,300 | 26/11/2018 | FFC/2018-19/P/13 | Expenditures | 63,359 | |||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/28 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/29 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/30 | Expenditures | 29,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:28:43 PM. |