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.) |
01/08/2018 | OWN/2018-19/R/154 | Direct Receipts | 21,997 | 01/08/2018 | OWN/2018-19/P/105 | Expenditures | 9,900 | |||||||
01/08/2018 | OWN/2018-19/R/253 | Direct Receipts | 89,060 | 02/08/2018 | OWN/2018-19/P/106 | Expenditures | 55,400 | |||||||
02/08/2018 | OWN/2018-19/R/155 | Direct Receipts | 30,949 | 02/08/2018 | OWN/2018-19/P/107 | Expenditures | 70,999 | |||||||
03/08/2018 | OWN/2018-19/R/156 | Direct Receipts | 8,230 | 02/08/2018 | OWN/2018-19/P/108 | Expenditures | 6,738 | |||||||
04/08/2018 | OWN/2018-19/R/157 | Direct Receipts | 11,867 | 02/08/2018 | OWN/2018-19/P/196 | Expenditures | 10,300 | |||||||
04/08/2018 | OWN/2018-19/R/158 | Direct Receipts | 4,090 | 02/08/2018 | OWN/2018-19/P/197 | Expenditures | 48,505 | |||||||
07/08/2018 | OWN/2018-19/R/159 | Direct Receipts | 2,830 | 02/08/2018 | OWN/2018-19/P/198 | Expenditures | 22,412 | |||||||
08/08/2018 | OWN/2018-19/R/160 | Direct Receipts | 7,347 | 03/08/2018 | FFC/2018-19/P/13 | Expenditures | 13,155 | |||||||
10/08/2018 | OWN/2018-19/R/161 | Direct Receipts | 18,473 | 06/08/2018 | FFC/2018-19/P/14 | Expenditures | 17,500 | |||||||
13/08/2018 | OWN/2018-19/R/162 | Direct Receipts | 24,295 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/163 | Direct Receipts | 1,030 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/164 | Direct Receipts | 2,786 | Expenditures | ||||||||||
20/08/2018 | OWN/2018-19/R/165 | Direct Receipts | 20,000 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/166 | Direct Receipts | 2,128 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/275 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/167 | Direct Receipts | 3,570 | Expenditures | ||||||||||
28/08/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 1,936 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/168 | Direct Receipts | 5,150 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/169 | Direct Receipts | 6,121 | Expenditures | ||||||||||
30/08/2018 | OWN/2018-19/R/170 | Direct Receipts | 9,429 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/171 | Direct Receipts | 5,845 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:43:42 PM. |