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.) |
13/12/2018 | OWN/2018-19/R/13 | Direct Receipts | 3,500 | 01/12/2018 | OWN/2018-19/P/12 | Expenditures | 47.2 | |||||||
13/12/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,602 | 10/12/2018 | OWN/2018-19/P/18 | Expenditures | 9,000 | |||||||
24/12/2018 | OWN/2018-19/R/14 | Direct Receipts | 26 | 28/12/2018 | OWN/2018-19/P/13 | Expenditures | 4,000 | |||||||
24/12/2018 | OWN/2018-19/R/23 | Direct Receipts | 145.07 | 31/12/2018 | FFC/2018-19/P/6 | Expenditures | 17.7 | |||||||
31/12/2018 | BADP/2018-19/R/1 | Direct Receipts | 451,350 | 31/12/2018 | OWN/2018-19/P/14 | Expenditures | 3,000 | |||||||
31/12/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 33 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:02:55 PM. |