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.) |
04/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 12,887.62 | 04/05/2018 | OWN/2018-19/P/2 | Expenditures | 25,500 | 01/05/2018 | OWN/2018-19/C/2 | 2,000 | ||||
04/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 938 | 04/05/2018 | OWN/2018-19/P/3 | Expenditures | 6,000 | 09/05/2018 | OWN/2018-19/C/3 | 10,000 | ||||
09/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 10,000 | 04/05/2018 | OWN/2018-19/P/4 | Expenditures | 938 | 17/05/2018 | OWN/2018-19/C/4 | 2,340 | ||||
17/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,340 | 10/05/2018 | MGNREGA/2018-19/P/1 | Expenditures | 300 | |||||||
18/05/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 7,181 | 10/05/2018 | MGNREGA/2018-19/P/2 | Expenditures | 54 | |||||||
18/05/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 46,065 | 10/05/2018 | MGNREGA/2018-19/P/3 | Expenditures | 300 | |||||||
29/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 17,231 | 10/05/2018 | MGNREGA/2018-19/P/4 | Expenditures | 54 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:35:34 AM. |