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.) |
01/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 30,000 | 01/10/2018 | OWN/2018-19/P/19 | Expenditures | 10,791 | 30/10/2018 | OWN/2018-19/C/10 | 16,790 | ||||
01/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 36,238 | 01/10/2018 | OWN/2018-19/P/23 | Expenditures | 3,175 | 30/10/2018 | OWN/2018-19/C/11 | 32,142 | ||||
17/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 900 | 07/10/2018 | OWN/2018-19/P/25 | Expenditures | 8,820 | |||||||
18/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 400 | 07/10/2018 | OWN/2018-19/P/26 | Expenditures | 821 | |||||||
18/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 700 | 18/10/2018 | OWN/2018-19/P/20 | Expenditures | 5,675 | |||||||
18/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 500 | 24/10/2018 | FFC/2018-19/P/5 | Expenditures | 18,000 | |||||||
18/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 550 | 29/10/2018 | OWN/2018-19/P/27 | Expenditures | 4,308 | |||||||
18/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 500 | 30/10/2018 | OWN/2018-19/P/29 | Expenditures | 289 | |||||||
18/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 150 | Expenditures | ||||||||||
18/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 900 | Expenditures | ||||||||||
18/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 400 | Expenditures | ||||||||||
18/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 400 | Expenditures | ||||||||||
18/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 12,623 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/37 | Direct Receipts | 5,662 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:44:43 PM. |