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.) |
01/11/2018 | OWN/2018-19/R/15 | Direct Receipts | 5,780 | 03/11/2018 | OWN/2018-19/P/11 | Expenditures | 15,700 | |||||||
01/11/2018 | OWN/2018-19/R/19 | Direct Receipts | 10,000 | 03/11/2018 | OWN/2018-19/P/18 | Expenditures | 6,000 | |||||||
02/11/2018 | OWN/2018-19/R/16 | Direct Receipts | 10,760 | 05/11/2018 | MGNREGA/2018-19/P/23 | Expenditures | 2,700 | |||||||
02/11/2018 | OWN/2018-19/R/9 | Direct Receipts | 16,609 | 05/11/2018 | OWN/2018-19/P/12 | Expenditures | 15,200 | |||||||
03/11/2018 | OWN/2018-19/R/10 | Direct Receipts | 15,300 | 14/11/2018 | FFC/2018-19/P/17 | Expenditures | 30,000 | |||||||
05/11/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 2,700 | 28/11/2018 | OWN/2018-19/P/13 | Expenditures | 4,500 | |||||||
25/11/2018 | FFC/2018-19/R/3 | Direct Receipts | 1,776 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/11 | Direct Receipts | 2,970 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:36:12 AM. |