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.) |
03/12/2018 | OWN/2018-19/R/107 | Direct Receipts | 170 | 05/12/2018 | FFC/2018-19/P/63 | Expenditures | 15,000 | |||||||
03/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 750 | 29/12/2018 | OWN/2018-19/P/59 | Expenditures | 35,831 | |||||||
06/12/2018 | OWN/2018-19/R/108 | Direct Receipts | 9,100 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/109 | Direct Receipts | 575 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/110 | Direct Receipts | 9,690 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 3,500 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/111 | Direct Receipts | 8,762 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 17,986 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/112 | Direct Receipts | 1,299 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/113 | Direct Receipts | 1,426 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/54 | Direct Receipts | 3,750 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/55 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/114 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/56 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/115 | Direct Receipts | 2,189 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/57 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/12/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 621 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/58 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:53:26 PM. |