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.) |
14/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 220 | 30/06/2018 | OWN/2018-19/P/83 | Expenditures | 4,610 | 15/06/2018 | OWN/2018-19/C/13 | 336 | ||||
14/06/2018 | OWN/2018-19/R/73 | Direct Receipts | 125 | 30/06/2018 | OWN/2018-19/P/84 | Expenditures | 1,023,349 | 15/06/2018 | OWN/2018-19/C/3 | 125 | ||||
19/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 340 | 30/06/2018 | OWN/2018-19/P/85 | Expenditures | 1,778 | 20/06/2018 | OWN/2018-19/C/14 | 190 | ||||
19/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 160 | 30/06/2018 | OWN/2018-19/P/86 | Expenditures | 24,983 | 20/06/2018 | OWN/2018-19/C/4 | 1,460 | ||||
19/06/2018 | OWN/2018-19/R/74 | Direct Receipts | 1,460 | Expenditures | 22/06/2018 | OWN/2018-19/C/15 | 100 | |||||||
19/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 300 | Expenditures | 22/06/2018 | OWN/2018-19/C/5 | 3,720 | |||||||
19/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 220 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/75 | Direct Receipts | 3,720 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 220 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/76 | Direct Receipts | 280 | Expenditures | ||||||||||
29/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 32,952 | Expenditures | ||||||||||
29/06/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 72 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 180 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 72 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/77 | Direct Receipts | 130 | Expenditures | ||||||||||
30/06/2018 | FFC/2018-19/R/4 | Direct Receipts | 2,563,731 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/198 | Direct Receipts | 4,610 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:12:29 PM. |