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.) |
06/11/2018 | OWN/2018-19/R/80 | Direct Receipts | 140 | 02/11/2018 | FFC/2018-19/P/19 | Expenditures | 12,000 | 05/11/2018 | OWN/2018-19/C/4 | 5,200 | ||||
06/11/2018 | OWN/2018-19/R/81 | Direct Receipts | 347 | 02/11/2018 | OWN/2018-19/P/51 | Expenditures | 3,000 | 30/11/2018 | OWN/2018-19/C/8 | 5,500 | ||||
06/11/2018 | OWN/2018-19/R/82 | Direct Receipts | 971 | 06/11/2018 | FFC/2018-19/P/20 | Expenditures | 30,000 | |||||||
06/11/2018 | OWN/2018-19/R/83 | Direct Receipts | 175 | 06/11/2018 | OWN/2018-19/P/45 | Expenditures | 5,165 | |||||||
06/11/2018 | OWN/2018-19/R/84 | Direct Receipts | 60 | 06/11/2018 | OWN/2018-19/P/52 | Expenditures | 4,675 | |||||||
06/11/2018 | OWN/2018-19/R/85 | Direct Receipts | 110 | 13/11/2018 | FFC/2018-19/P/21 | Expenditures | 9,000 | |||||||
06/11/2018 | OWN/2018-19/R/86 | Direct Receipts | 112 | 26/11/2018 | FFC/2018-19/P/22 | Expenditures | 1,310 | |||||||
06/11/2018 | OWN/2018-19/R/87 | Direct Receipts | 410 | 26/11/2018 | FFC/2018-19/P/23 | Expenditures | 2,620 | |||||||
06/11/2018 | OWN/2018-19/R/88 | Direct Receipts | 230 | 26/11/2018 | FFC/2018-19/P/24 | Expenditures | 127,070 | |||||||
06/11/2018 | OWN/2018-19/R/89 | Direct Receipts | 270 | 27/11/2018 | FFC/2018-19/P/25 | Expenditures | 2,000 | |||||||
30/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 3,986 | 28/11/2018 | FFC/2018-19/P/26 | Expenditures | 20,000 | |||||||
30/11/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 45 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/90 | Direct Receipts | 824 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/91 | Direct Receipts | 254 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/92 | Direct Receipts | 926 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/93 | Direct Receipts | 1,224 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/94 | Direct Receipts | 460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:43:22 AM. |