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/38 | Direct Receipts | 32,100 | 05/11/2018 | OWN/2018-19/P/50 | Expenditures | 2,800 | 03/11/2018 | OWN/2018-19/C/13 | 3,295 | ||||
03/11/2018 | OWN/2018-19/R/27 | Direct Receipts | 3,295 | 05/11/2018 | OWN/2018-19/P/61 | Expenditures | 6,000 | 03/11/2018 | OWN/2018-19/C/23 | 5,846 | ||||
03/11/2018 | OWN/2018-19/R/39 | Direct Receipts | 5,846 | 06/11/2018 | OWN/2018-19/P/51 | Expenditures | 3,300 | 05/11/2018 | OWN/2018-19/C/14 | 2,520 | ||||
05/11/2018 | OWN/2018-19/R/28 | Direct Receipts | 2,520 | 14/11/2018 | OWN/2018-19/P/62 | Expenditures | 3,200 | 05/11/2018 | OWN/2018-19/C/24 | 3,937 | ||||
05/11/2018 | OWN/2018-19/R/40 | Direct Receipts | 3,937 | 16/11/2018 | OWN/2018-19/P/52 | Expenditures | 14,000 | 19/11/2018 | OWN/2018-19/C/15 | 4,160 | ||||
16/11/2018 | OWN/2018-19/R/29 | Direct Receipts | 15,000 | 16/11/2018 | OWN/2018-19/P/63 | Expenditures | 15,000 | 19/11/2018 | OWN/2018-19/C/25 | 3,841 | ||||
19/11/2018 | OWN/2018-19/R/30 | Direct Receipts | 4,160 | Expenditures | 30/11/2018 | OWN/2018-19/C/16 | 2,610 | |||||||
19/11/2018 | OWN/2018-19/R/41 | Direct Receipts | 3,841 | Expenditures | 30/11/2018 | OWN/2018-19/C/26 | 7,200 | |||||||
30/11/2018 | FFC/2018-19/R/5 | Direct Receipts | 716 | Expenditures | ||||||||||
30/11/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 3,259 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/31 | Direct Receipts | 2,610 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/42 | Direct Receipts | 7,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:12:12 PM. |