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.) |
15/09/2018 | OWN/2018-19/R/8 | Direct Receipts | 6,000 | 11/09/2018 | OWN/2018-19/P/9 | Expenditures | 2,000 | |||||||
15/09/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,388 | 15/09/2018 | OWN/2018-19/P/23 | Expenditures | 1,388 | |||||||
28/09/2018 | OWN/2018-19/R/10 | Direct Receipts | 3,480 | 28/09/2018 | NRDWSP/2018-19/P/6 | Expenditures | 4,630 | |||||||
29/09/2018 | OWN/2018-19/R/11 | Direct Receipts | 7,212 | 28/09/2018 | NRDWSP/2018-19/P/7 | Expenditures | 2,800 | |||||||
29/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 566 | 29/09/2018 | OWN/2018-19/P/11 | Expenditures | 46,741 | |||||||
29/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 7,674 | 29/09/2018 | OWN/2018-19/P/17 | Expenditures | 566 | |||||||
30/09/2018 | FFC/2018-19/R/11 | Direct Receipts | 2,808 | Expenditures | ||||||||||
30/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 862 | Expenditures | ||||||||||
30/09/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 22 | Expenditures | ||||||||||
30/09/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 194 | Expenditures | ||||||||||
30/09/2018 | TSC/2018-19/R/2 | Direct Receipts | 2,361 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:22:46 AM. |