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.) |
07/09/2018 | OWN/2018-19/R/79 | Direct Receipts | 1,090 | 05/09/2018 | OWN/2018-19/P/28 | Expenditures | 2,500 | |||||||
24/09/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 17.5 | 05/09/2018 | OWN/2018-19/P/29 | Expenditures | 750 | |||||||
25/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 5,279 | 07/09/2018 | OWN/2018-19/P/37 | Expenditures | 1,800 | |||||||
25/09/2018 | STS/2018-19/R/3 | Direct Receipts | 1,211 | 07/09/2018 | OWN/2018-19/P/38 | Expenditures | 2,500 | |||||||
27/09/2018 | OWN/2018-19/R/80 | Direct Receipts | 5,000 | 19/09/2018 | OWN/2018-19/P/39 | Expenditures | 59 | |||||||
29/09/2018 | OWN/2018-19/R/57 | Direct Receipts | 188 | 25/09/2018 | FFC/2018-19/P/2 | Expenditures | 4,850 | |||||||
29/09/2018 | OWN/2018-19/R/72 | Direct Receipts | 100 | 25/09/2018 | FFC/2018-19/P/3 | Expenditures | 4,934 | |||||||
29/09/2018 | OWN/2018-19/R/73 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/75 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:35:53 AM. |