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.) |
02/06/2018 | OWN/2018-19/R/58 | Direct Receipts | 3,000 | 06/06/2018 | OWN/2018-19/P/25 | Expenditures | 27,000 | 06/06/2018 | OWN/2018-19/C/11 | 19,910 | ||||
02/06/2018 | OWN/2018-19/R/59 | Direct Receipts | 400 | 06/06/2018 | OWN/2018-19/P/26 | Expenditures | 30 | 06/06/2018 | OWN/2018-19/C/14 | 3,190 | ||||
03/06/2018 | OWN/2018-19/R/60 | Direct Receipts | 500 | 19/06/2018 | OWN/2018-19/P/20 | Expenditures | 20,000 | 11/06/2018 | OWN/2018-19/C/12 | 7,400 | ||||
03/06/2018 | OWN/2018-19/R/61 | Direct Receipts | 600 | 19/06/2018 | OWN/2018-19/P/21 | Expenditures | 5,000 | 19/06/2018 | OWN/2018-19/C/13 | 5,000 | ||||
05/06/2018 | OWN/2018-19/R/62 | Direct Receipts | 17,154 | 19/06/2018 | OWN/2018-19/P/22 | Expenditures | 1,500 | |||||||
05/06/2018 | OWN/2018-19/R/63 | Direct Receipts | 2,974 | 19/06/2018 | OWN/2018-19/P/23 | Expenditures | 1,000 | |||||||
09/06/2018 | OWN/2018-19/R/64 | Direct Receipts | 100 | 20/06/2018 | FFC/2018-19/P/1 | Expenditures | 99,800 | |||||||
10/06/2018 | OWN/2018-19/R/65 | Direct Receipts | 100 | 20/06/2018 | FFC/2018-19/P/2 | Expenditures | 27,000 | |||||||
11/06/2018 | OWN/2018-19/R/66 | Direct Receipts | 2,100 | 20/06/2018 | FFC/2018-19/P/3 | Expenditures | 50,000 | |||||||
11/06/2018 | OWN/2018-19/R/67 | Direct Receipts | 600 | 20/06/2018 | FFC/2018-19/P/4 | Expenditures | 22,500 | |||||||
12/06/2018 | OWN/2018-19/R/68 | Direct Receipts | 500 | 20/06/2018 | FFC/2018-19/P/5 | Expenditures | 27,000 | |||||||
15/06/2018 | OWN/2018-19/R/69 | Direct Receipts | 100 | 20/06/2018 | FFC/2018-19/P/6 | Expenditures | 152,400 | |||||||
18/06/2018 | OWN/2018-19/R/70 | Direct Receipts | 600 | 20/06/2018 | FFC/2018-19/P/7 | Expenditures | 77,280 | |||||||
19/06/2018 | OWN/2018-19/R/71 | Direct Receipts | 1,912 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/72 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 19,579 | Expenditures | ||||||||||
30/06/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/73 | Direct Receipts | 47 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/74 | Direct Receipts | 13 | Expenditures | ||||||||||
30/06/2018 | TSC/2018-19/R/1 | Direct Receipts | 155 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:34:27 PM. |