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.) |
01/09/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,826 | 01/09/2018 | OWN/2018-19/P/10 | Expenditures | 12,000 | |||||||
04/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 3,284 | 10/09/2018 | OWN/2018-19/P/11 | Expenditures | 14,000 | |||||||
06/09/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 18 | 10/09/2018 | OWN/2018-19/P/12 | Expenditures | 7,000 | |||||||
06/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 17,969 | 19/09/2018 | OWN/2018-19/P/13 | Expenditures | 8,650 | |||||||
10/09/2018 | OWN/2018-19/R/9 | Direct Receipts | 9,400 | 19/09/2018 | OWN/2018-19/P/14 | Expenditures | 2,980 | |||||||
15/09/2018 | OWN/2018-19/R/10 | Direct Receipts | 5,127 | 19/09/2018 | OWN/2018-19/P/15 | Expenditures | 14,000 | |||||||
19/09/2018 | OWN/2018-19/R/11 | Direct Receipts | 4,010 | 27/09/2018 | FFC/2018-19/P/6 | Expenditures | 3,380 | |||||||
22/09/2018 | STS/2018-19/R/2 | Direct Receipts | 1,729 | 28/09/2018 | FFC/2018-19/P/5 | Expenditures | 90,607 | |||||||
27/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 3,970 | Expenditures | ||||||||||
30/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 3,380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:35:39 PM. |