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.) |
04/09/2018 | OWN/2018-19/R/8 | Direct Receipts | 200,675 | 05/09/2018 | OWN/2018-19/P/100 | Expenditures | 6,000 | |||||||
05/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 100,000 | 05/09/2018 | OWN/2018-19/P/101 | Expenditures | 3,000 | |||||||
10/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 5,436 | 05/09/2018 | OWN/2018-19/P/57 | Expenditures | 7,975 | |||||||
19/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 12,296 | 05/09/2018 | OWN/2018-19/P/58 | Expenditures | 100,000 | |||||||
20/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 444,986 | 10/09/2018 | OWN/2018-19/P/102 | Expenditures | 70 | |||||||
25/09/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 51 | 11/09/2018 | FFC/2018-19/P/10 | Expenditures | 143,435 | |||||||
27/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,124 | 11/09/2018 | OWN/2018-19/P/59 | Expenditures | 5,260 | |||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/09/2018 | FFC/2018-19/P/11 | Expenditures | 431,912 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/103 | Expenditures | 31,334 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/61 | Expenditures | 7,975 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/62 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/63 | Expenditures | 40 | ||||||||||
Direct Receipts | 22/09/2018 | FFC/2018-19/P/12 | Expenditures | 30 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/104 | Expenditures | 3,165 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/64 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:04:16 PM. |