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.) |
01/08/2018 | OWN/2018-19/R/42 | Direct Receipts | 420 | 04/08/2018 | OWN/2018-19/P/62 | Expenditures | 3,000 | |||||||
01/08/2018 | OWN/2018-19/R/43 | Direct Receipts | 690 | 05/08/2018 | OWN/2018-19/P/35 | Expenditures | 3,000 | |||||||
01/08/2018 | OWN/2018-19/R/44 | Direct Receipts | 540 | 13/08/2018 | OWN/2018-19/P/36 | Expenditures | 1,000 | |||||||
01/08/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,078 | 16/08/2018 | OWN/2018-19/P/63 | Expenditures | 6,000 | |||||||
01/08/2018 | OWN/2018-19/R/46 | Direct Receipts | 590 | 17/08/2018 | OWN/2018-19/P/37 | Expenditures | 2,970 | |||||||
01/08/2018 | OWN/2018-19/R/66 | Direct Receipts | 2,920 | 21/08/2018 | OWN/2018-19/P/38 | Expenditures | 3,400 | |||||||
13/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 744,035 | 25/08/2018 | OWN/2018-19/P/64 | Expenditures | 5,260 | |||||||
13/08/2018 | OWN/2018-19/R/47 | Direct Receipts | 500 | 28/08/2018 | OWN/2018-19/P/39 | Expenditures | 6,700 | |||||||
24/08/2018 | OWN/2018-19/R/48 | Direct Receipts | 3,963 | 31/08/2018 | FFC/2018-19/P/2 | Expenditures | 14,362 | |||||||
25/08/2018 | OWN/2018-19/R/67 | Direct Receipts | 5,730 | 31/08/2018 | OWN/2018-19/P/65 | Expenditures | 3,000 | |||||||
27/08/2018 | OWN/2018-19/R/49 | Direct Receipts | 3,055 | 31/08/2018 | OWN/2018-19/P/82 | Expenditures | 13,000 | |||||||
29/08/2018 | OWN/2018-19/R/68 | Direct Receipts | 6,180 | Expenditures | ||||||||||
31/08/2018 | FFC/2018-19/R/5 | Direct Receipts | 10,483 | Expenditures | ||||||||||
31/08/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 2,464 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/50 | Direct Receipts | 9,050 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/69 | Direct Receipts | 2,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:41:13 AM. |