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.) |
02/12/2018 | OWN/2018-19/R/81 | Direct Receipts | 10,897 | 02/12/2018 | OWN/2018-19/P/69 | Expenditures | 16,200 | |||||||
02/12/2018 | OWN/2018-19/R/82 | Direct Receipts | 16,222 | 04/12/2018 | OWN/2018-19/P/70 | Expenditures | 25,000 | |||||||
03/12/2018 | OWN/2018-19/R/83 | Direct Receipts | 4,530 | 06/12/2018 | OWN/2018-19/P/71 | Expenditures | 21,100 | |||||||
03/12/2018 | OWN/2018-19/R/84 | Direct Receipts | 9,660 | 16/12/2018 | OWN/2018-19/P/72 | Expenditures | 5,630 | |||||||
04/12/2018 | OWN/2018-19/R/85 | Direct Receipts | 12,860 | 20/12/2018 | OWN/2018-19/P/73 | Expenditures | 4,700 | |||||||
06/12/2018 | OWN/2018-19/R/86 | Direct Receipts | 7,800 | 25/12/2018 | OWN/2018-19/P/74 | Expenditures | 7,100 | |||||||
06/12/2018 | OWN/2018-19/R/87 | Direct Receipts | 14,300 | 27/12/2018 | OWN/2018-19/P/75 | Expenditures | 9,100 | |||||||
16/12/2018 | OWN/2018-19/R/88 | Direct Receipts | 5,630 | 29/12/2018 | OWN/2018-19/P/76 | Expenditures | 5,300 | |||||||
20/12/2018 | OWN/2018-19/R/89 | Direct Receipts | 4,718 | Expenditures | ||||||||||
25/12/2018 | OWN/2018-19/R/90 | Direct Receipts | 7,100 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/91 | Direct Receipts | 12,160 | Expenditures | ||||||||||
29/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 6,201 | Expenditures | ||||||||||
29/12/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 226 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/92 | Direct Receipts | 2,300 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/93 | Direct Receipts | 52 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/94 | Direct Receipts | 4,521 | Expenditures | ||||||||||
29/12/2018 | TSC/2018-19/R/3 | Direct Receipts | 2,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:42:06 PM. |