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.) |
05/06/2018 | OWN/2018-19/R/55 | Direct Receipts | 850 | 02/06/2018 | MGNREGA/2018-19/P/1 | Expenditures | 5,200 | 14/06/2018 | OWN/2018-19/C/4 | 3,336 | ||||
14/06/2018 | OWN/2018-19/R/57 | Direct Receipts | 3,336 | 02/06/2018 | OWN/2018-19/P/7 | Expenditures | 140 | 20/06/2018 | OWN/2018-19/C/5 | 373 | ||||
20/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 549,548 | 02/06/2018 | OWN/2018-19/P/8 | Expenditures | 1,137 | 28/06/2018 | OWN/2018-19/C/6 | 1,275 | ||||
20/06/2018 | OWN/2018-19/R/58 | Direct Receipts | 373 | 05/06/2018 | OWN/2018-19/P/10 | Expenditures | 1,700 | |||||||
25/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,275 | 05/06/2018 | OWN/2018-19/P/9 | Expenditures | 14,800 | |||||||
30/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 5,481 | 18/06/2018 | OWN/2018-19/P/11 | Expenditures | 4,900 | |||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/12 | Expenditures | 549,548 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/13 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/14 | Expenditures | 24,048 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/16 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/17 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:30:36 PM. |