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.) |
01/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 907 | 11/10/2018 | MGNREGA/2018-19/P/2 | Expenditures | 32,410 | |||||||
12/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,306 | 11/10/2018 | OWN/2018-19/P/38 | Expenditures | 1,800 | |||||||
12/10/2018 | STS/2018-19/R/3 | Direct Receipts | 32,410 | 11/10/2018 | OWN/2018-19/P/39 | Expenditures | 1,200 | |||||||
14/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 3,543 | 11/10/2018 | OWN/2018-19/P/40 | Expenditures | 1,800 | |||||||
15/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 4,810 | 12/10/2018 | OWN/2018-19/P/41 | Expenditures | 59 | |||||||
15/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 2,880 | 12/10/2018 | OWN/2018-19/P/42 | Expenditures | 1,441 | |||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/44 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/7 | Expenditures | 2,166 | ||||||||||
Direct Receipts | 18/10/2018 | FFC/2018-19/P/8 | Expenditures | 48,296 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/45 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/46 | Expenditures | 3,145 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/47 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/48 | Expenditures | 5,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:40:00 PM. |