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.) |
11/12/2018 | OWN/2018-19/R/184 | Direct Receipts | 720 | 01/12/2018 | OWN/2018-19/P/48 | Expenditures | 3,200 | |||||||
11/12/2018 | OWN/2018-19/R/185 | Direct Receipts | 300 | 01/12/2018 | OWN/2018-19/P/49 | Expenditures | 4,500 | |||||||
11/12/2018 | OWN/2018-19/R/186 | Direct Receipts | 300 | 01/12/2018 | OWN/2018-19/P/50 | Expenditures | 3,300 | |||||||
11/12/2018 | OWN/2018-19/R/187 | Direct Receipts | 300 | 11/12/2018 | OWN/2018-19/P/51 | Expenditures | 2,100 | |||||||
11/12/2018 | OWN/2018-19/R/188 | Direct Receipts | 300 | 19/12/2018 | OWN/2018-19/P/52 | Expenditures | 5,000 | |||||||
11/12/2018 | OWN/2018-19/R/86 | Direct Receipts | 440 | 20/12/2018 | OWN/2018-19/P/53 | Expenditures | 7,500 | |||||||
11/12/2018 | OWN/2018-19/R/87 | Direct Receipts | 1,108 | 20/12/2018 | OWN/2018-19/P/86 | Expenditures | 2,000 | |||||||
11/12/2018 | OWN/2018-19/R/88 | Direct Receipts | 1,089 | 27/12/2018 | OWN/2018-19/P/54 | Expenditures | 1,210 | |||||||
11/12/2018 | OWN/2018-19/R/89 | Direct Receipts | 856 | 29/12/2018 | FFC/2018-19/P/10 | Expenditures | 5,320 | |||||||
11/12/2018 | OWN/2018-19/R/90 | Direct Receipts | 1,206 | 29/12/2018 | FFC/2018-19/P/11 | Expenditures | 2,660 | |||||||
18/12/2018 | OWN/2018-19/R/189 | Direct Receipts | 300 | 29/12/2018 | FFC/2018-19/P/12 | Expenditures | 2,660 | |||||||
18/12/2018 | OWN/2018-19/R/190 | Direct Receipts | 300 | 29/12/2018 | FFC/2018-19/P/13 | Expenditures | 1,559 | |||||||
18/12/2018 | OWN/2018-19/R/191 | Direct Receipts | 300 | 29/12/2018 | FFC/2018-19/P/14 | Expenditures | 2,690 | |||||||
18/12/2018 | OWN/2018-19/R/192 | Direct Receipts | 300 | 29/12/2018 | FFC/2018-19/P/15 | Expenditures | 2,690 | |||||||
18/12/2018 | OWN/2018-19/R/193 | Direct Receipts | 300 | 29/12/2018 | FFC/2018-19/P/16 | Expenditures | 2,690 | |||||||
18/12/2018 | OWN/2018-19/R/194 | Direct Receipts | 300 | 29/12/2018 | FFC/2018-19/P/17 | Expenditures | 3,713 | |||||||
18/12/2018 | OWN/2018-19/R/195 | Direct Receipts | 300 | 29/12/2018 | FFC/2018-19/P/18 | Expenditures | 131,870 | |||||||
18/12/2018 | OWN/2018-19/R/91 | Direct Receipts | 720 | 29/12/2018 | FFC/2018-19/P/6 | Expenditures | 2,900 | |||||||
18/12/2018 | OWN/2018-19/R/92 | Direct Receipts | 98 | 29/12/2018 | FFC/2018-19/P/7 | Expenditures | 1,450 | |||||||
18/12/2018 | OWN/2018-19/R/93 | Direct Receipts | 1,038 | 29/12/2018 | FFC/2018-19/P/8 | Expenditures | 1,450 | |||||||
18/12/2018 | OWN/2018-19/R/94 | Direct Receipts | 2,416 | 29/12/2018 | FFC/2018-19/P/9 | Expenditures | 367 | |||||||
18/12/2018 | OWN/2018-19/R/95 | Direct Receipts | 1,528 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/96 | Direct Receipts | 656 | Expenditures | ||||||||||
22/12/2018 | FFC/2018-19/R/3 | Direct Receipts | 11,261 | Expenditures | ||||||||||
22/12/2018 | TSC/2018-19/R/3 | Direct Receipts | 104 | Expenditures | ||||||||||
25/12/2018 | MGNREGA/2018-19/R/18 | Direct Receipts | 865 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:49:18 AM. |