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.) |
04/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 600 | 08/06/2018 | OWN/2018-19/P/12 | Expenditures | 8,000 | |||||||
11/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 3,841 | 12/06/2018 | OWN/2018-19/P/5 | Expenditures | 3,000 | |||||||
12/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,500 | 22/06/2018 | FFC/2018-19/P/7 | Expenditures | 21,880 | |||||||
24/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 4,121 | 22/06/2018 | FFC/2018-19/P/8 | Expenditures | 17,500 | |||||||
25/06/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 215.12 | 22/06/2018 | FFC/2018-19/P/9 | Expenditures | 8,400 | |||||||
25/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 203 | 25/06/2018 | OWN/2018-19/P/13 | Expenditures | 500 | |||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/14 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/15 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/16 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/17 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/20 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/21 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:29:04 PM. |