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.) |
28/06/2018 | OWN/2018-19/R/2 | Direct Receipts | 15,037 | 01/06/2018 | OWN/2018-19/P/27 | Expenditures | 21,216 | |||||||
29/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 768,820 | 01/06/2018 | OWN/2018-19/P/28 | Expenditures | 10,000 | |||||||
30/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 4,917 | 01/06/2018 | OWN/2018-19/P/29 | Expenditures | 10,000 | |||||||
30/06/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 99 | 02/06/2018 | FFC/2018-19/P/1 | Expenditures | 2,813 | |||||||
30/06/2018 | TSC/2018-19/R/2 | Direct Receipts | 1,019 | 02/06/2018 | OWN/2018-19/P/30 | Expenditures | 23,339 | |||||||
Direct Receipts | 02/06/2018 | OWN/2018-19/P/31 | Expenditures | 11,576 | ||||||||||
Direct Receipts | 02/06/2018 | OWN/2018-19/P/32 | Expenditures | 11,576 | ||||||||||
Direct Receipts | 04/06/2018 | SAS/2018-19/P/3 | Expenditures | 11,529 | ||||||||||
Direct Receipts | 04/06/2018 | SAS/2018-19/P/4 | Expenditures | 19,826 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/36 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:51:42 AM. |