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.) |
01/12/2018 | OWN/2018-19/R/29 | Direct Receipts | 21,530 | 01/12/2018 | OWN/2018-19/P/42 | Expenditures | 17,000 | |||||||
01/12/2018 | OWN/2018-19/R/30 | Direct Receipts | 3,070 | 03/12/2018 | OWN/2018-19/P/43 | Expenditures | 1,700 | |||||||
01/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 17,009 | 07/12/2018 | OWN/2018-19/P/44 | Expenditures | 11,610 | |||||||
03/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 12,910 | 10/12/2018 | OWN/2018-19/P/45 | Expenditures | 5,000 | |||||||
03/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 6,890 | 11/12/2018 | FFC/2018-19/P/6 | Expenditures | 3,000 | |||||||
03/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,604 | 11/12/2018 | OWN/2018-19/P/46 | Expenditures | 8,517 | |||||||
07/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 3,840 | 12/12/2018 | FFC/2018-19/P/7 | Expenditures | 128,780 | |||||||
07/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 47,880 | 12/12/2018 | OWN/2018-19/P/47 | Expenditures | 11,200 | |||||||
07/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 11,502 | 20/12/2018 | OWN/2018-19/P/48 | Expenditures | 139,093 | |||||||
10/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 109,420 | 20/12/2018 | OWN/2018-19/P/49 | Expenditures | 90,224 | |||||||
11/12/2018 | OWN/2018-19/R/43 | Direct Receipts | 19,970 | 21/12/2018 | OWN/2018-19/P/50 | Expenditures | 23,300 | |||||||
11/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 59,220 | 28/12/2018 | FFC/2018-19/P/8 | Expenditures | 10,700 | |||||||
21/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 2,020 | 31/12/2018 | OWN/2018-19/P/51 | Expenditures | 2,042 | |||||||
21/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 44,350 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/47 | Direct Receipts | 18,320 | Expenditures | ||||||||||
29/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 5,499 | Expenditures | ||||||||||
31/12/2018 | FFC/2018-19/R/6 | Direct Receipts | 32,874 | Expenditures | ||||||||||
31/12/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 1,159 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 27,000 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 12,550 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 10,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:33:04 AM. |