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 | NRHM/2018-19/R/1 | Direct Receipts | 208,087 | 02/07/2018 | OWN/2018-19/P/156 | Expenditures | 8,928 | 11/07/2018 | OWN/2018-19/C/19 | 4,010 | ||||
04/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 6,290 | 04/07/2018 | OWN/2018-19/P/10 | Expenditures | 7,300 | 15/07/2018 | OWN/2018-19/C/98 | 8,120 | ||||
15/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 8,120 | 04/07/2018 | OWN/2018-19/P/11 | Expenditures | 3,500 | 19/07/2018 | OWN/2018-19/C/29 | 3,130 | ||||
16/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 4,010 | 04/07/2018 | OWN/2018-19/P/12 | Expenditures | 2,750 | 20/07/2018 | OWN/2018-19/C/30 | 640 | ||||
16/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 2,439 | 05/07/2018 | FFC/2018-19/P/10 | Expenditures | 129,576 | 20/07/2018 | OWN/2018-19/C/97 | 8,719 | ||||
17/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 2,780 | 05/07/2018 | OWN/2018-19/P/55 | Expenditures | 3,500 | 24/07/2018 | OWN/2018-19/C/31 | 5,240 | ||||
17/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 350 | 05/07/2018 | OWN/2018-19/P/56 | Expenditures | 3,500 | 30/07/2018 | OWN/2018-19/C/32 | 8,860 | ||||
20/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 640 | 10/07/2018 | OWN/2018-19/P/57 | Expenditures | 4,280 | 31/07/2018 | OWN/2018-19/C/99 | 1,510 | ||||
24/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 5,240 | 14/07/2018 | NRHM/2018-19/P/2 | Expenditures | 4,200 | |||||||
30/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 2,640 | 17/07/2018 | OWN/2018-19/P/58 | Expenditures | 30,183 | |||||||
30/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 4,310 | 17/07/2018 | OWN/2018-19/P/59 | Expenditures | 13,410 | |||||||
30/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 3,410 | 20/07/2018 | OWN/2018-19/P/13 | Expenditures | 25,340 | |||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/14 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/155 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/60 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/61 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/63 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/64 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/65 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/131 | Expenditures | 4,024 | ||||||||||
Direct Receipts | 25/07/2018 | FFC/2018-19/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/07/2018 | FFC/2018-19/P/12 | Expenditures | 19,555 | ||||||||||
Direct Receipts | 25/07/2018 | FFC/2018-19/P/13 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/144 | Expenditures | 7,935 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:23:08 AM. |