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.) |
03/08/2018 | OWN/2018-19/R/35 | Direct Receipts | 4,130 | 03/08/2018 | OWN/2018-19/P/31 | Expenditures | 4,100 | |||||||
05/08/2018 | OWN/2018-19/R/36 | Direct Receipts | 100 | 10/08/2018 | OWN/2018-19/P/32 | Expenditures | 21,200 | |||||||
10/08/2018 | OWN/2018-19/R/37 | Direct Receipts | 16,000 | 10/08/2018 | OWN/2018-19/P/33 | Expenditures | 6,000 | |||||||
10/08/2018 | OWN/2018-19/R/38 | Direct Receipts | 2,000 | 10/08/2018 | OWN/2018-19/P/34 | Expenditures | 67,500 | |||||||
10/08/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,000 | 13/08/2018 | OWN/2018-19/P/35 | Expenditures | 3,040 | |||||||
10/08/2018 | OWN/2018-19/R/40 | Direct Receipts | 2,127 | 13/08/2018 | OWN/2018-19/P/36 | Expenditures | 74,100 | |||||||
10/08/2018 | OWN/2018-19/R/41 | Direct Receipts | 72,000 | 16/08/2018 | OWN/2018-19/P/37 | Expenditures | 3,250 | |||||||
13/08/2018 | OWN/2018-19/R/42 | Direct Receipts | 290 | 18/08/2018 | OWN/2018-19/P/38 | Expenditures | 10,900 | |||||||
13/08/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,000 | 21/08/2018 | OWN/2018-19/P/39 | Expenditures | 3,000 | |||||||
13/08/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,750 | 28/08/2018 | OWN/2018-19/P/40 | Expenditures | 14,900 | |||||||
13/08/2018 | OWN/2018-19/R/45 | Direct Receipts | 75,710 | Expenditures | ||||||||||
16/08/2018 | OWN/2018-19/R/46 | Direct Receipts | 3,250 | Expenditures | ||||||||||
18/08/2018 | OWN/2018-19/R/47 | Direct Receipts | 10,905 | Expenditures | ||||||||||
21/08/2018 | OWN/2018-19/R/48 | Direct Receipts | 2,999 | Expenditures | ||||||||||
23/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,521,649 | Expenditures | ||||||||||
24/08/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 10,735 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/122 | Direct Receipts | 13,000 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/49 | Direct Receipts | 6,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:28:21 AM. |