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.) |
03/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 2,467 | 03/05/2018 | OWN/2018-19/P/24 | Expenditures | 10,300 | |||||||
03/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,000 | 03/05/2018 | OWN/2018-19/P/4 | Expenditures | 1,250 | |||||||
03/05/2018 | OWN/2018-19/R/97 | Direct Receipts | 115,685 | 03/05/2018 | OWN/2018-19/P/5 | Expenditures | 3,500 | |||||||
10/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,348 | 10/05/2018 | OWN/2018-19/P/25 | Expenditures | 2,200 | |||||||
10/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 140 | 17/05/2018 | OWN/2018-19/P/26 | Expenditures | 3,060 | |||||||
10/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,600 | 17/05/2018 | OWN/2018-19/P/27 | Expenditures | 2,520 | |||||||
17/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 254 | 28/05/2018 | OWN/2018-19/P/28 | Expenditures | 680 | |||||||
17/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 60 | 31/05/2018 | FFC/2018-19/P/1 | Expenditures | 1,000 | |||||||
17/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 800 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 3,045 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 800 | Expenditures | ||||||||||
31/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 2,574 | Expenditures | ||||||||||
31/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 1,183 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 790 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 90 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:16:40 AM. |