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.) |
04/12/2018 | OWN/2018-19/R/14 | Direct Receipts | 6,050 | 01/12/2018 | FFC/2018-19/P/12 | Expenditures | 86,666 | |||||||
04/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 70,069 | 01/12/2018 | STS/2018-19/P/1 | Expenditures | 57,006 | |||||||
06/12/2018 | OWN/2018-19/R/15 | Direct Receipts | 78 | 01/12/2018 | STS/2018-19/P/2 | Expenditures | 34,994 | |||||||
06/12/2018 | OWN/2018-19/R/16 | Direct Receipts | 5,000 | 01/12/2018 | STS/2018-19/P/3 | Expenditures | 7,500 | |||||||
06/12/2018 | OWN/2018-19/R/17 | Direct Receipts | 20,000 | 20/12/2018 | MGNREGA/2018-19/P/8 | Expenditures | 6,000 | |||||||
11/12/2018 | OWN/2018-19/R/18 | Direct Receipts | 8,275 | 28/12/2018 | OWN/2018-19/P/9 | Expenditures | 55,875 | |||||||
11/12/2018 | OWN/2018-19/R/19 | Direct Receipts | 9,800 | 30/12/2018 | OWN/2018-19/P/23 | Expenditures | 55,145 | |||||||
12/12/2018 | OWN/2018-19/R/20 | Direct Receipts | 11,390 | 30/12/2018 | STS/2018-19/P/8 | Expenditures | 20,000 | |||||||
13/12/2018 | OWN/2018-19/R/21 | Direct Receipts | 6,600 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 7,600 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/23 | Direct Receipts | 11,000 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 8,800 | Expenditures | ||||||||||
30/12/2018 | STS/2018-19/R/3 | Direct Receipts | 12,599 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:12:48 PM. |