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/138 | Direct Receipts | 100 | 11/10/2018 | FFC/2018-19/P/10 | Expenditures | 50,000 | |||||||
08/10/2018 | OWN/2018-19/R/139 | Direct Receipts | 100 | 16/10/2018 | MGNREGA/2018-19/P/10 | Expenditures | 1,000 | |||||||
08/10/2018 | OWN/2018-19/R/140 | Direct Receipts | 330 | 16/10/2018 | OWN/2018-19/P/33 | Expenditures | 1,400 | |||||||
08/10/2018 | OWN/2018-19/R/141 | Direct Receipts | 60 | 21/10/2018 | OWN/2018-19/P/34 | Expenditures | 4,000 | |||||||
16/10/2018 | OWN/2018-19/R/142 | Direct Receipts | 100 | 23/10/2018 | OWN/2018-19/P/41 | Expenditures | 5,000 | |||||||
16/10/2018 | OWN/2018-19/R/143 | Direct Receipts | 100 | 26/10/2018 | OWN/2018-19/P/35 | Expenditures | 2,000 | |||||||
16/10/2018 | OWN/2018-19/R/144 | Direct Receipts | 1,000 | 26/10/2018 | OWN/2018-19/P/36 | Expenditures | 1,000 | |||||||
16/10/2018 | OWN/2018-19/R/145 | Direct Receipts | 100 | 31/10/2018 | OWN/2018-19/P/37 | Expenditures | 2,800 | |||||||
16/10/2018 | OWN/2018-19/R/146 | Direct Receipts | 670 | 31/10/2018 | OWN/2018-19/P/38 | Expenditures | 2,000 | |||||||
16/10/2018 | OWN/2018-19/R/147 | Direct Receipts | 60 | Expenditures | ||||||||||
22/10/2018 | OWN/2018-19/R/148 | Direct Receipts | 15,300 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/149 | Direct Receipts | 500 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/150 | Direct Receipts | 411 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/151 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/152 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:04:02 PM. |