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/20 | Direct Receipts | 350 | 01/06/2018 | OWN/2018-19/P/13 | Expenditures | 17,891 | |||||||
11/06/2018 | STS/2018-19/R/2 | Direct Receipts | 100,000 | 05/06/2018 | OWN/2018-19/P/14 | Expenditures | 22,800 | |||||||
12/06/2018 | BRGF/2018-19/R/2 | Direct Receipts | 29,500 | 11/06/2018 | STS/2018-19/P/1 | Expenditures | 44,000 | |||||||
21/06/2018 | FFC/2018-19/R/3 | Direct Receipts | 12,512 | 13/06/2018 | BRGF/2018-19/P/1 | Expenditures | 29,500 | |||||||
25/06/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 28.12 | 14/06/2018 | OWN/2018-19/P/15 | Expenditures | 26,550 | |||||||
30/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 10,944 | 21/06/2018 | FFC/2018-19/P/12 | Expenditures | 62,800 | |||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/16 | Expenditures | 7,714 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/17 | Expenditures | 28,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:08:54 AM. |