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.) |
02/12/2018 | OWN/2018-19/R/150 | Direct Receipts | 536 | 01/12/2018 | NRHM/2018-19/P/4 | Expenditures | 20,693 | 05/12/2018 | OWN/2018-19/C/26 | 11,350 | ||||
02/12/2018 | OWN/2018-19/R/151 | Direct Receipts | 40 | 03/12/2018 | OWN/2018-19/P/103 | Expenditures | 1,000 | |||||||
02/12/2018 | OWN/2018-19/R/152 | Direct Receipts | 20 | 03/12/2018 | OWN/2018-19/P/104 | Expenditures | 3,600 | |||||||
02/12/2018 | OWN/2018-19/R/153 | Direct Receipts | 820 | 03/12/2018 | OWN/2018-19/P/105 | Expenditures | 17,700 | |||||||
02/12/2018 | OWN/2018-19/R/154 | Direct Receipts | 5,000 | 03/12/2018 | OWN/2018-19/P/106 | Expenditures | 500 | |||||||
02/12/2018 | OWN/2018-19/R/155 | Direct Receipts | 3,450 | 03/12/2018 | OWN/2018-19/P/107 | Expenditures | 470 | |||||||
02/12/2018 | OWN/2018-19/R/156 | Direct Receipts | 100 | 03/12/2018 | OWN/2018-19/P/108 | Expenditures | 560 | |||||||
02/12/2018 | OWN/2018-19/R/157 | Direct Receipts | 620 | 14/12/2018 | FFC/2018-19/P/6 | Expenditures | 30,000 | |||||||
03/12/2018 | OWN/2018-19/R/177 | Direct Receipts | 500 | 31/12/2018 | OWN/2018-19/P/101 | Expenditures | 1,142 | |||||||
03/12/2018 | OWN/2018-19/R/179 | Direct Receipts | 780 | 31/12/2018 | OWN/2018-19/P/102 | Expenditures | 1,340 | |||||||
03/12/2018 | OWN/2018-19/R/180 | Direct Receipts | 192 | 31/12/2018 | OWN/2018-19/P/109 | Expenditures | 6,046 | |||||||
25/12/2018 | OWN/2018-19/R/176 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/159 | Direct Receipts | 3,300 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/160 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/161 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/162 | Direct Receipts | 950 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/163 | Direct Receipts | 980 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/164 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/166 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/167 | Direct Receipts | 780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:22:53 AM. |