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.) |
01/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 9,108 | 09/10/2018 | OWN/2018-19/P/43 | Expenditures | 24,300 | 01/10/2018 | OWN/2018-19/C/21 | 9,100 | ||||
01/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 5,395 | 09/10/2018 | OWN/2018-19/P/44 | Expenditures | 10,000 | 01/10/2018 | OWN/2018-19/C/22 | 5,350 | ||||
05/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 5,749 | 09/10/2018 | OWN/2018-19/P/45 | Expenditures | 850 | 05/10/2018 | OWN/2018-19/C/23 | 5,700 | ||||
05/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,160 | 09/10/2018 | OWN/2018-19/P/46 | Expenditures | 650 | 05/10/2018 | OWN/2018-19/C/24 | 1,150 | ||||
09/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 3,798 | 09/10/2018 | OWN/2018-19/P/47 | Expenditures | 21,900 | 09/10/2018 | OWN/2018-19/C/25 | 3,800 | ||||
09/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 300 | 09/10/2018 | OWN/2018-19/P/48 | Expenditures | 10,000 | 09/10/2018 | OWN/2018-19/C/26 | 800 | ||||
09/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 500 | 26/10/2018 | OWN/2018-19/P/49 | Expenditures | 450 | 15/10/2018 | OWN/2018-19/C/27 | 1,100 | ||||
15/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,078 | 26/10/2018 | OWN/2018-19/P/50 | Expenditures | 3,000 | 15/10/2018 | OWN/2018-19/C/28 | 1,440 | ||||
15/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,440 | 26/10/2018 | OWN/2018-19/P/51 | Expenditures | 8,000 | |||||||
26/10/2018 | FFC/2018-19/R/3 | Direct Receipts | 353,623 | Expenditures | ||||||||||
26/10/2018 | FFC/2018-19/R/4 | Direct Receipts | 7,791 | Expenditures | ||||||||||
26/10/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 17 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 20 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2018 | SAS/2018-19/R/7 | Direct Receipts | 1,593 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:08:24 AM. |