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.) |
03/08/2018 | OWN/2018-19/R/44 | Direct Receipts | 7,000 | 10/08/2018 | OWN/2018-19/P/39 | Expenditures | 5,250 | |||||||
21/08/2018 | OWN/2018-19/R/46 | Direct Receipts | 7,555 | 10/08/2018 | OWN/2018-19/P/40 | Expenditures | 2,450 | |||||||
31/08/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 20 | 10/08/2018 | OWN/2018-19/P/41 | Expenditures | 1,000 | |||||||
31/08/2018 | OWN/2018-19/R/47 | Direct Receipts | 162 | 10/08/2018 | OWN/2018-19/P/42 | Expenditures | 500 | |||||||
31/08/2018 | OWN/2018-19/R/48 | Direct Receipts | 3,940 | 21/08/2018 | OWN/2018-19/P/43 | Expenditures | 3,700 | |||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/44 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/45 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/46 | Expenditures | 760 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/08/2018 | FFC/2018-19/P/1 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 28/08/2018 | FFC/2018-19/P/2 | Expenditures | 53,874 | ||||||||||
Direct Receipts | 28/08/2018 | FFC/2018-19/P/3 | Expenditures | 13,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:36:33 AM. |