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.) |
03/11/2018 | OWN/2018-19/R/45 | Direct Receipts | 30,600 | 01/11/2018 | OWN/2018-19/P/41 | Expenditures | 22,500 | |||||||
13/11/2018 | OWN/2018-19/R/26 | Direct Receipts | 2,220 | 03/11/2018 | OWN/2018-19/P/42 | Expenditures | 30,600 | |||||||
20/11/2018 | OWN/2018-19/R/27 | Direct Receipts | 3,600 | 13/11/2018 | FFC/2018-19/P/14 | Expenditures | 55,304 | |||||||
26/11/2018 | OWN/2018-19/R/46 | Direct Receipts | 9,569 | 13/11/2018 | OWN/2018-19/P/43 | Expenditures | 113,460 | |||||||
27/11/2018 | OWN/2018-19/R/47 | Direct Receipts | 5,067 | 15/11/2018 | OWN/2018-19/P/25 | Expenditures | 5,000 | |||||||
30/11/2018 | OWN/2018-19/R/28 | Direct Receipts | 4,320 | 27/11/2018 | OWN/2018-19/P/44 | Expenditures | 9,286 | |||||||
Direct Receipts | 30/11/2018 | MGNREGA/2018-19/P/5 | Expenditures | 51,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:40:51 AM. |