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.) |
02/11/2018 | OWN/2018-19/R/15 | Direct Receipts | 2,000 | 01/11/2018 | FFC/2018-19/P/14 | Expenditures | 500 | 05/11/2018 | OWN/2018-19/C/11 | 6,500 | ||||
02/11/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,600 | 01/11/2018 | OWN/2018-19/P/17 | Expenditures | 10,266 | 15/11/2018 | OWN/2018-19/C/7 | 3,800 | ||||
05/11/2018 | OWN/2018-19/R/16 | Direct Receipts | 3,317 | 02/11/2018 | OWN/2018-19/P/18 | Expenditures | 400 | 28/11/2018 | OWN/2018-19/C/8 | 1,200 | ||||
05/11/2018 | OWN/2018-19/R/17 | Direct Receipts | 6,800 | 05/11/2018 | OWN/2018-19/P/19 | Expenditures | 5,133 | |||||||
05/11/2018 | OWN/2018-19/R/29 | Direct Receipts | 5,500 | 05/11/2018 | OWN/2018-19/P/20 | Expenditures | 300 | |||||||
05/11/2018 | OWN/2018-19/R/30 | Direct Receipts | 3,200 | 05/11/2018 | OWN/2018-19/P/21 | Expenditures | 100 | |||||||
14/11/2018 | OWN/2018-19/R/18 | Direct Receipts | 10,700 | 14/11/2018 | OWN/2018-19/P/22 | Expenditures | 8,869 | |||||||
14/11/2018 | OWN/2018-19/R/31 | Direct Receipts | 10,000 | 14/11/2018 | OWN/2018-19/P/23 | Expenditures | 700 | |||||||
15/11/2018 | OWN/2018-19/R/19 | Direct Receipts | 3,948 | 15/11/2018 | MGNREGA/2018-19/P/1 | Expenditures | 14,172 | |||||||
15/11/2018 | OWN/2018-19/R/20 | Direct Receipts | 7,028 | 15/11/2018 | OWN/2018-19/P/24 | Expenditures | 3,200 | |||||||
28/11/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,200 | 27/11/2018 | OWN/2018-19/P/39 | Expenditures | 6,600 | |||||||
30/11/2018 | FFC/2018-19/R/6 | Direct Receipts | 6,690 | 28/11/2018 | OWN/2018-19/P/26 | Expenditures | 2,400 | |||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/27 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/18 | Expenditures | 10,012 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/38 | Expenditures | 15,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:00:05 AM. |