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.) |
05/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 60 | 24/09/2018 | OWN/2018-19/P/11 | Expenditures | 3,470 | 05/09/2018 | OWN/2018-19/C/36 | 1,200 | ||||
05/09/2018 | OWN/2018-19/R/72 | Direct Receipts | 1,200 | Expenditures | 05/09/2018 | OWN/2018-19/C/5 | 660 | |||||||
17/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 542 | Expenditures | 17/09/2018 | OWN/2018-19/C/37 | 750 | |||||||
17/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 60 | Expenditures | 17/09/2018 | OWN/2018-19/C/6 | 590 | |||||||
17/09/2018 | OWN/2018-19/R/73 | Direct Receipts | 750 | Expenditures | 24/09/2018 | OWN/2018-19/C/38 | 450 | |||||||
18/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 21,000 | Expenditures | 24/09/2018 | OWN/2018-19/C/7 | 2,340 | |||||||
18/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 68,197 | Expenditures | 28/09/2018 | OWN/2018-19/C/39 | 900 | |||||||
18/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,100 | Expenditures | 28/09/2018 | OWN/2018-19/C/8 | 1,245 | |||||||
21/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 38,800 | Expenditures | 29/09/2018 | OWN/2018-19/C/40 | 1,200 | |||||||
24/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 2,340 | Expenditures | 29/09/2018 | OWN/2018-19/C/9 | 1,050 | |||||||
24/09/2018 | OWN/2018-19/R/74 | Direct Receipts | 450 | Expenditures | ||||||||||
25/09/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 86 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,243 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/75 | Direct Receipts | 900 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 752 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 220 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 180 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/76 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:04:56 AM. |