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.) |
01/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 6,850 | 01/06/2018 | OWN/2018-19/P/15 | Expenditures | 6,850 | |||||||
05/06/2018 | STS/2018-19/R/6 | Direct Receipts | 10 | 04/06/2018 | OWN/2018-19/P/4 | Expenditures | 4,000 | |||||||
21/06/2018 | STS/2018-19/R/1 | Direct Receipts | 200,000 | 06/06/2018 | FFC/2018-19/P/4 | Expenditures | 54,000 | |||||||
25/06/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 69.33 | 08/06/2018 | STS/2018-19/P/1 | Expenditures | 200,000 | |||||||
30/06/2018 | OWN/2018-19/R/2 | Direct Receipts | 8,947 | 15/06/2018 | FFC/2018-19/P/5 | Expenditures | 88,900 | |||||||
Direct Receipts | 18/06/2018 | STS/2018-19/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/6 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:27:10 PM. |