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.) |
01/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 4,140 | 01/07/2018 | OWN/2018-19/P/43 | Expenditures | 2,000 | 31/07/2018 | OWN/2018-19/C/7 | 2,000 | ||||
01/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 14,750 | 11/07/2018 | OWN/2018-19/P/32 | Expenditures | 290,000 | 31/07/2018 | OWN/2018-19/C/8 | 2,785 | ||||
10/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 271,000 | 13/07/2018 | OWN/2018-19/P/16 | Expenditures | 9,000 | |||||||
10/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 19,000 | 13/07/2018 | OWN/2018-19/P/18 | Expenditures | 2,000 | |||||||
11/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 8,059 | 26/07/2018 | OWN/2018-19/P/19 | Expenditures | 12,000 | |||||||
13/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 3,940 | 26/07/2018 | OWN/2018-19/P/20 | Expenditures | 11,200 | |||||||
24/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 3,600 | 26/07/2018 | OWN/2018-19/P/33 | Expenditures | 5,000 | |||||||
25/07/2018 | FFC/2018-19/R/3 | Direct Receipts | 1,800 | 31/07/2018 | FFC/2018-19/P/4 | Expenditures | 3,500 | |||||||
27/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 5,691 | 31/07/2018 | OWN/2018-19/P/34 | Expenditures | 13,500 | |||||||
31/07/2018 | FFC/2018-19/R/4 | Direct Receipts | 750 | 31/07/2018 | OWN/2018-19/P/35 | Expenditures | 1,600 | |||||||
31/07/2018 | FFC/2018-19/R/5 | Direct Receipts | 3,700 | 31/07/2018 | OWN/2018-19/P/36 | Expenditures | 1,280 | |||||||
31/07/2018 | FFC/2018-19/R/6 | Direct Receipts | 5,000 | 31/07/2018 | OWN/2018-19/P/37 | Expenditures | 3,500 | |||||||
31/07/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 1,404 | 31/07/2018 | OWN/2018-19/P/38 | Expenditures | 3,250 | |||||||
31/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 2,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:36:39 PM. |