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.) |
05/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 5,761 | 05/09/2018 | FFC/2018-19/P/5 | Expenditures | 33,075 | 07/09/2018 | OWN/2018-19/C/10 | 5,761 | ||||
07/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 148,204 | 05/09/2018 | OWN/2018-19/P/20 | Expenditures | 10,458 | 21/09/2018 | OWN/2018-19/C/11 | 16,581 | ||||
21/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 10,464 | 05/09/2018 | OWN/2018-19/P/21 | Expenditures | 4,675 | 21/09/2018 | OWN/2018-19/C/12 | 3,540 | ||||
21/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 6,116 | 05/09/2018 | OWN/2018-19/P/22 | Expenditures | 2,200 | |||||||
21/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 1 | 05/09/2018 | OWN/2018-19/P/23 | Expenditures | 8,505 | |||||||
21/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 3,540 | 25/09/2018 | OWN/2018-19/P/24 | Expenditures | 600 | |||||||
30/09/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 27 | 25/09/2018 | TSC/2018-19/P/1 | Expenditures | 4,000 | |||||||
30/09/2018 | TSC/2018-19/R/2 | Direct Receipts | 83 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:49:40 AM. |