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.) |
02/11/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,155 | 05/11/2018 | OWN/2018-19/P/47 | Expenditures | 9,005 | |||||||
02/11/2018 | OWN/2018-19/R/56 | Direct Receipts | 807 | 20/11/2018 | OWN/2018-19/P/48 | Expenditures | 2,000 | |||||||
03/11/2018 | OWN/2018-19/R/11 | Direct Receipts | 500 | 27/11/2018 | OWN/2018-19/P/49 | Expenditures | 2,000 | |||||||
03/11/2018 | OWN/2018-19/R/57 | Direct Receipts | 2,902 | Expenditures | ||||||||||
04/11/2018 | OWN/2018-19/R/58 | Direct Receipts | 1,141 | Expenditures | ||||||||||
06/11/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,440 | Expenditures | ||||||||||
06/11/2018 | OWN/2018-19/R/59 | Direct Receipts | 445 | Expenditures | ||||||||||
09/11/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,755 | Expenditures | ||||||||||
09/11/2018 | OWN/2018-19/R/60 | Direct Receipts | 1,881 | Expenditures | ||||||||||
12/11/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 98 | Expenditures | ||||||||||
12/11/2018 | OWN/2018-19/R/61 | Direct Receipts | 1,531 | Expenditures | ||||||||||
12/11/2018 | STS/2018-19/R/7 | Direct Receipts | 84 | Expenditures | ||||||||||
13/11/2018 | OWN/2018-19/R/14 | Direct Receipts | 510 | Expenditures | ||||||||||
14/11/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,900 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/16 | Direct Receipts | 360 | Expenditures | ||||||||||
16/11/2018 | OWN/2018-19/R/62 | Direct Receipts | 685 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/17 | Direct Receipts | 575 | Expenditures | ||||||||||
19/11/2018 | OWN/2018-19/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/18 | Direct Receipts | 3,880 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/64 | Direct Receipts | 1,814 | Expenditures | ||||||||||
22/11/2018 | OWN/2018-19/R/65 | Direct Receipts | 646 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,540 | Expenditures | ||||||||||
27/11/2018 | OWN/2018-19/R/66 | Direct Receipts | 717 | Expenditures | ||||||||||
30/11/2018 | FFC/2018-19/R/3 | Direct Receipts | 5,607 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:28:05 AM. |