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.) |
01/08/2018 | OWN/2018-19/R/20 | Direct Receipts | 3,000 | 01/08/2018 | OWN/2018-19/P/63 | Expenditures | 700 | |||||||
07/08/2018 | OWN/2018-19/R/21 | Direct Receipts | 5,279 | 13/08/2018 | OWN/2018-19/P/64 | Expenditures | 17,150 | |||||||
13/08/2018 | OWN/2018-19/R/22 | Direct Receipts | 3,898 | 13/08/2018 | OWN/2018-19/P/65 | Expenditures | 5,050 | |||||||
20/08/2018 | OWN/2018-19/R/23 | Direct Receipts | 2,402 | 13/08/2018 | OWN/2018-19/P/66 | Expenditures | 4,000 | |||||||
27/08/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 6,000 | 13/08/2018 | OWN/2018-19/P/67 | Expenditures | 4,800 | |||||||
30/08/2018 | OWN/2018-19/R/24 | Direct Receipts | 3,717 | 13/08/2018 | OWN/2018-19/P/68 | Expenditures | 1,400 | |||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/69 | Expenditures | 7,280 | ||||||||||
Direct Receipts | 27/08/2018 | MGNREGA/2018-19/P/3 | Expenditures | 2,207 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/70 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:42:32 AM. |