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.) |
01/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 2,418 | 01/10/2018 | OWN/2018-19/P/31 | Expenditures | 1,535 | |||||||
02/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,231 | 06/10/2018 | OWN/2018-19/P/32 | Expenditures | 700 | |||||||
05/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 529 | 06/10/2018 | OWN/2018-19/P/33 | Expenditures | 600 | |||||||
14/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 10,390 | 06/10/2018 | OWN/2018-19/P/34 | Expenditures | 300 | |||||||
28/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 64,200 | 06/10/2018 | OWN/2018-19/P/35 | Expenditures | 500 | |||||||
29/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 25,000 | 08/10/2018 | FFC/2018-19/P/4 | Expenditures | 45,500 | |||||||
30/10/2018 | MGNREGA/2018-19/R/8 | Direct Receipts | 87 | 08/10/2018 | FFC/2018-19/P/5 | Expenditures | 10,000 | |||||||
Direct Receipts | 08/10/2018 | FFC/2018-19/P/6 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 08/10/2018 | FFC/2018-19/P/7 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/36 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/37 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/10/2018 | OWN/2018-19/P/38 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/22 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/39 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/40 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/41 | Expenditures | 33,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:58:53 AM. |