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.) |
06/08/2018 | OWN/2018-19/R/13 | Direct Receipts | 500 | 01/08/2018 | FFC/2018-19/P/11 | Expenditures | 8,621 | |||||||
10/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 867,032 | 01/08/2018 | FFC/2018-19/P/6 | Expenditures | 500 | |||||||
13/08/2018 | OWN/2018-19/R/255 | Direct Receipts | 16,485 | 01/08/2018 | OWN/2018-19/P/53 | Expenditures | 24,294 | |||||||
14/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 725 | 03/08/2018 | OWN/2018-19/P/54 | Expenditures | 25,000 | |||||||
14/08/2018 | OWN/2018-19/R/624 | Direct Receipts | 9,564 | 06/08/2018 | OWN/2018-19/P/55 | Expenditures | 24,841 | |||||||
20/08/2018 | FFC/2018-19/R/5 | Direct Receipts | 300,000 | 14/08/2018 | OWN/2018-19/P/22 | Expenditures | 7,000 | |||||||
23/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 300 | 14/08/2018 | OWN/2018-19/P/52 | Expenditures | 10,000 | |||||||
23/08/2018 | OWN/2018-19/R/625 | Direct Receipts | 380 | 23/08/2018 | OWN/2018-19/P/56 | Expenditures | 1,400 | |||||||
23/08/2018 | OWN/2018-19/R/626 | Direct Receipts | 841 | 24/08/2018 | OWN/2018-19/P/23 | Expenditures | 3,840 | |||||||
25/08/2018 | OWN/2018-19/R/256 | Direct Receipts | 892 | 28/08/2018 | OWN/2018-19/P/40 | Expenditures | 2,500 | |||||||
29/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 675 | 28/08/2018 | OWN/2018-19/P/41 | Expenditures | 2,200 | |||||||
31/08/2018 | FFC/2018-19/R/6 | Direct Receipts | 7,308 | Expenditures | ||||||||||
31/08/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 45 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:35:54 AM. |