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.) |
13/11/2018 | OWN/2018-19/R/50 | Direct Receipts | 1,650 | 09/11/2018 | OWN/2018-19/P/45 | Expenditures | 2,000 | 25/11/2018 | OWN/2018-19/C/16 | 257 | ||||
13/11/2018 | OWN/2018-19/R/68 | Direct Receipts | 97 | 09/11/2018 | OWN/2018-19/P/46 | Expenditures | 2,700 | 30/11/2018 | MGNREGA/2018-19/C/2 | 400 | ||||
17/11/2018 | OWN/2018-19/R/51 | Direct Receipts | 4,975 | 11/11/2018 | MGNREGA/2018-19/P/9 | Expenditures | 8,656 | 30/11/2018 | OWN/2018-19/C/13 | 8,504 | ||||
17/11/2018 | OWN/2018-19/R/69 | Direct Receipts | 2,459 | 11/11/2018 | STS/2018-19/P/10 | Expenditures | 221,580 | |||||||
22/11/2018 | OWN/2018-19/R/52 | Direct Receipts | 400 | 12/11/2018 | OWN/2018-19/P/47 | Expenditures | 5,500 | |||||||
23/11/2018 | OWN/2018-19/R/70 | Direct Receipts | 492 | 12/11/2018 | OWN/2018-19/P/48 | Expenditures | 2,600 | |||||||
28/11/2018 | OWN/2018-19/R/53 | Direct Receipts | 1,300 | 12/11/2018 | OWN/2018-19/P/49 | Expenditures | 1,157 | |||||||
28/11/2018 | OWN/2018-19/R/71 | Direct Receipts | 463 | 12/11/2018 | OWN/2018-19/P/52 | Expenditures | 1,700 | |||||||
30/11/2018 | OWN/2018-19/R/54 | Direct Receipts | 148 | 15/11/2018 | OWN/2018-19/P/57 | Expenditures | 7,500 | |||||||
30/11/2018 | OWN/2018-19/R/61 | Direct Receipts | 145 | 15/11/2018 | OWN/2018-19/P/58 | Expenditures | 2,950 | |||||||
30/11/2018 | OWN/2018-19/R/62 | Direct Receipts | 1,146 | 24/11/2018 | OWN/2018-19/P/59 | Expenditures | 626 | |||||||
30/11/2018 | OWN/2018-19/R/65 | Direct Receipts | 897 | 29/11/2018 | OWN/2018-19/P/60 | Expenditures | 12,000 | |||||||
30/11/2018 | OWN/2018-19/R/72 | Direct Receipts | 144,000 | 29/11/2018 | OWN/2018-19/P/61 | Expenditures | 61,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 01:38:07 AM. |