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.) |
28/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 22,086 | 11/09/2018 | OWN/2018-19/P/54 | Expenditures | 8,025 | |||||||
30/09/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 880 | 20/09/2018 | TSC/2018-19/P/3 | Expenditures | 12,000 | |||||||
30/09/2018 | OWN/2018-19/R/11 | Direct Receipts | 566 | 23/09/2018 | FFC/2018-19/P/11 | Expenditures | 30.78 | |||||||
Direct Receipts | 23/09/2018 | OWN/2018-19/P/23 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 23/09/2018 | TSC/2018-19/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/55 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/56 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/57 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/58 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:36:20 PM. |