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.) |
01/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,100 | 27/06/2018 | OWN/2018-19/P/21 | Expenditures | 6,576 | |||||||
01/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 898 | 27/06/2018 | OWN/2018-19/P/22 | Expenditures | 6,576 | |||||||
01/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 200 | 27/06/2018 | OWN/2018-19/P/23 | Expenditures | 6,875 | |||||||
01/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 360 | 27/06/2018 | OWN/2018-19/P/24 | Expenditures | 1,400 | |||||||
01/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 250 | 27/06/2018 | OWN/2018-19/P/25 | Expenditures | 200 | |||||||
06/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,047 | 27/06/2018 | OWN/2018-19/P/26 | Expenditures | 400 | |||||||
06/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 200 | 30/06/2018 | OWN/2018-19/P/27 | Expenditures | 5,000 | |||||||
06/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 200 | 30/06/2018 | OWN/2018-19/P/28 | Expenditures | 2,000 | |||||||
06/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
06/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 200 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 900 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,193 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/37 | Direct Receipts | 4,150 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/38 | Direct Receipts | 453 | Expenditures | ||||||||||
14/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 2,353 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/39 | Direct Receipts | 300 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 400 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 920 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 300 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 2,736 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/44 | Direct Receipts | 6,001 | Expenditures | ||||||||||
30/06/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 53 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,143 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/46 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:20:21 PM. |