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.) |
11/02/2019 | OWN/2018-19/R/61 | Direct Receipts | 11,541 | 04/02/2019 | OWN/2018-19/P/50 | Expenditures | 12,820 | |||||||
12/02/2019 | OWN/2018-19/R/39 | Direct Receipts | 3,500 | 07/02/2019 | FFC/2018-19/P/15 | Expenditures | 26,220 | |||||||
14/02/2019 | OWN/2018-19/R/40 | Direct Receipts | 2,000 | 12/02/2019 | OWN/2018-19/P/42 | Expenditures | 6,600 | |||||||
26/02/2019 | OWN/2018-19/R/41 | Direct Receipts | 11,640 | 14/02/2019 | OWN/2018-19/P/51 | Expenditures | 118 | |||||||
28/02/2019 | FFC/2018-19/R/6 | Direct Receipts | 5,523 | 16/02/2019 | OWN/2018-19/P/52 | Expenditures | 55 | |||||||
28/02/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 65 | 22/02/2019 | OWN/2018-19/P/53 | Expenditures | 1,200 | |||||||
28/02/2019 | OWN/2018-19/R/42 | Direct Receipts | 5,980 | 28/02/2019 | FFC/2018-19/P/16 | Expenditures | 21,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:18:51 PM. |