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.) |
01/11/2018 | OWN/2018-19/R/5 | Direct Receipts | 32,100 | 01/11/2018 | OWN/2018-19/P/63 | Expenditures | 271,500 | 21/11/2018 | OWN/2018-19/C/5 | 5,050 | ||||
21/11/2018 | OWN/2018-19/R/10 | Direct Receipts | 150 | 03/11/2018 | FFC/2018-19/P/11 | Expenditures | 75,000 | |||||||
21/11/2018 | OWN/2018-19/R/11 | Direct Receipts | 150 | 03/11/2018 | FFC/2018-19/P/12 | Expenditures | 210,000 | |||||||
21/11/2018 | OWN/2018-19/R/12 | Direct Receipts | 75 | 21/11/2018 | OWN/2018-19/P/66 | Expenditures | 1,000 | |||||||
21/11/2018 | OWN/2018-19/R/13 | Direct Receipts | 450 | 21/11/2018 | OWN/2018-19/P/67 | Expenditures | 2,850 | |||||||
21/11/2018 | OWN/2018-19/R/14 | Direct Receipts | 100 | 21/11/2018 | OWN/2018-19/P/68 | Expenditures | 1,200 | |||||||
21/11/2018 | OWN/2018-19/R/142 | Direct Receipts | 450 | 30/11/2018 | OWN/2018-19/P/64 | Expenditures | 2,500 | |||||||
21/11/2018 | OWN/2018-19/R/143 | Direct Receipts | 300 | Expenditures | ||||||||||
21/11/2018 | OWN/2018-19/R/144 | Direct Receipts | 450 | Expenditures | ||||||||||
21/11/2018 | OWN/2018-19/R/145 | Direct Receipts | 900 | Expenditures | ||||||||||
21/11/2018 | OWN/2018-19/R/146 | Direct Receipts | 150 | Expenditures | ||||||||||
21/11/2018 | OWN/2018-19/R/147 | Direct Receipts | 150 | Expenditures | ||||||||||
21/11/2018 | OWN/2018-19/R/148 | Direct Receipts | 150 | Expenditures | ||||||||||
21/11/2018 | OWN/2018-19/R/149 | Direct Receipts | 150 | Expenditures | ||||||||||
21/11/2018 | OWN/2018-19/R/15 | Direct Receipts | 55 | Expenditures | ||||||||||
21/11/2018 | OWN/2018-19/R/150 | Direct Receipts | 150 | Expenditures | ||||||||||
21/11/2018 | OWN/2018-19/R/151 | Direct Receipts | 150 | Expenditures | ||||||||||
21/11/2018 | OWN/2018-19/R/152 | Direct Receipts | 450 | Expenditures | ||||||||||
21/11/2018 | OWN/2018-19/R/153 | Direct Receipts | 150 | Expenditures | ||||||||||
21/11/2018 | OWN/2018-19/R/154 | Direct Receipts | 450 | Expenditures | ||||||||||
21/11/2018 | OWN/2018-19/R/155 | Direct Receipts | 150 | Expenditures | ||||||||||
21/11/2018 | OWN/2018-19/R/156 | Direct Receipts | 300 | Expenditures | ||||||||||
21/11/2018 | OWN/2018-19/R/157 | Direct Receipts | 150 | Expenditures | ||||||||||
21/11/2018 | OWN/2018-19/R/158 | Direct Receipts | 300 | Expenditures | ||||||||||
21/11/2018 | OWN/2018-19/R/159 | Direct Receipts | 450 | Expenditures | ||||||||||
21/11/2018 | OWN/2018-19/R/16 | Direct Receipts | 50 | Expenditures | ||||||||||
21/11/2018 | OWN/2018-19/R/160 | Direct Receipts | 150 | Expenditures | ||||||||||
21/11/2018 | OWN/2018-19/R/17 | Direct Receipts | 455 | Expenditures | ||||||||||
21/11/2018 | OWN/2018-19/R/18 | Direct Receipts | 150 | Expenditures | ||||||||||
21/11/2018 | OWN/2018-19/R/19 | Direct Receipts | 60 | Expenditures | ||||||||||
21/11/2018 | OWN/2018-19/R/20 | Direct Receipts | 135 | Expenditures | ||||||||||
21/11/2018 | OWN/2018-19/R/21 | Direct Receipts | 180 | Expenditures | ||||||||||
21/11/2018 | OWN/2018-19/R/22 | Direct Receipts | 65 | Expenditures | ||||||||||
21/11/2018 | OWN/2018-19/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
21/11/2018 | OWN/2018-19/R/24 | Direct Receipts | 270 | Expenditures | ||||||||||
21/11/2018 | OWN/2018-19/R/25 | Direct Receipts | 290 | Expenditures | ||||||||||
21/11/2018 | OWN/2018-19/R/26 | Direct Receipts | 150 | Expenditures | ||||||||||
21/11/2018 | OWN/2018-19/R/6 | Direct Receipts | 270 | Expenditures | ||||||||||
21/11/2018 | OWN/2018-19/R/7 | Direct Receipts | 575 | Expenditures | ||||||||||
21/11/2018 | OWN/2018-19/R/8 | Direct Receipts | 335 | Expenditures | ||||||||||
21/11/2018 | OWN/2018-19/R/9 | Direct Receipts | 482 | Expenditures | ||||||||||
30/11/2018 | FFC/2018-19/R/6 | Direct Receipts | 13,454 | Expenditures | ||||||||||
30/11/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 162 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:49:50 AM. |