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.) |
01/12/2018 | OWN/2018-19/R/72 | Direct Receipts | 45,300 | 01/12/2018 | OWN/2018-19/P/79 | Expenditures | 45,300 | |||||||
04/12/2018 | OWN/2018-19/R/14 | Direct Receipts | 764 | 07/12/2018 | OWN/2018-19/P/41 | Expenditures | 4,800 | |||||||
07/12/2018 | OWN/2018-19/R/15 | Direct Receipts | 3,755 | 07/12/2018 | OWN/2018-19/P/42 | Expenditures | 210 | |||||||
10/12/2018 | OWN/2018-19/R/16 | Direct Receipts | 649 | 11/12/2018 | OWN/2018-19/P/43 | Expenditures | 350 | |||||||
11/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 507,588 | 24/12/2018 | OWN/2018-19/P/44 | Expenditures | 1,850 | |||||||
11/12/2018 | OWN/2018-19/R/17 | Direct Receipts | 212 | 24/12/2018 | OWN/2018-19/P/45 | Expenditures | 4,950 | |||||||
12/12/2018 | OWN/2018-19/R/18 | Direct Receipts | 2,969 | 24/12/2018 | OWN/2018-19/P/46 | Expenditures | 1,300 | |||||||
13/12/2018 | OWN/2018-19/R/19 | Direct Receipts | 500 | 28/12/2018 | OWN/2018-19/P/47 | Expenditures | 1,900 | |||||||
20/12/2018 | OWN/2018-19/R/20 | Direct Receipts | 202 | 29/12/2018 | FFC/2018-19/P/21 | Expenditures | 94,077 | |||||||
20/12/2018 | OWN/2018-19/R/21 | Direct Receipts | 500 | 29/12/2018 | FFC/2018-19/P/22 | Expenditures | 40,268 | |||||||
21/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,070 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/23 | Direct Receipts | 2,808 | Expenditures | ||||||||||
25/12/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 204 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/24 | Direct Receipts | 358 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 235 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 20 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 830 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:59:07 AM. |