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.) |
10/12/2018 | OWN/2018-19/R/20 | Direct Receipts | 56,215 | 06/12/2018 | FFC/2018-19/P/3 | Expenditures | 100,000 | |||||||
15/12/2018 | OWN/2018-19/R/21 | Direct Receipts | 21,219 | 06/12/2018 | OWN/2018-19/P/144 | Expenditures | 10,000 | |||||||
15/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 21,219 | 06/12/2018 | OWN/2018-19/P/145 | Expenditures | 10,000 | |||||||
31/12/2018 | FFC/2018-19/R/6 | Direct Receipts | 5,739 | 07/12/2018 | OWN/2018-19/P/146 | Expenditures | 47.2 | |||||||
31/12/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 102 | 15/12/2018 | OWN/2018-19/P/147 | Expenditures | 3,500 | |||||||
31/12/2018 | TSC/2018-19/R/4 | Direct Receipts | 966 | 15/12/2018 | OWN/2018-19/P/148 | Expenditures | 3,500 | |||||||
Direct Receipts | 17/12/2018 | FFC/2018-19/P/4 | Expenditures | 110,981 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/149 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/150 | Expenditures | 11,576 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/151 | Expenditures | 64,043 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:47:11 AM. |