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.) |
09/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 25,000 | 03/05/2018 | OWN/2018-19/P/5 | Expenditures | 2,400 | |||||||
11/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 800 | 03/05/2018 | OWN/2018-19/P/6 | Expenditures | 12,320 | |||||||
12/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 800 | 11/05/2018 | OWN/2018-19/P/7 | Expenditures | 1,800 | |||||||
12/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 600 | 14/05/2018 | OWN/2018-19/P/21 | Expenditures | 27,100 | |||||||
13/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,448 | 21/05/2018 | OWN/2018-19/P/22 | Expenditures | 930 | |||||||
14/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 100 | 21/05/2018 | OWN/2018-19/P/8 | Expenditures | 2,400 | |||||||
16/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 227 | 23/05/2018 | FFC/2018-19/P/2 | Expenditures | 20,986 | |||||||
26/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 450 | 26/05/2018 | OWN/2018-19/P/9 | Expenditures | 1,200 | |||||||
28/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 184 | 29/05/2018 | OWN/2018-19/P/23 | Expenditures | 40,800 | |||||||
29/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 20,325 | Expenditures | ||||||||||
31/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 3,491 | Expenditures | ||||||||||
31/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 148 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:05:21 AM. |