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.) |
01/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 38 | 01/09/2018 | OWN/2018-19/P/23 | Expenditures | 2,400 | |||||||
01/09/2018 | OWN/2018-19/R/55 | Direct Receipts | 100 | 06/09/2018 | OWN/2018-19/P/25 | Expenditures | 38,929 | |||||||
06/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 38,929 | 06/09/2018 | OWN/2018-19/P/27 | Expenditures | 100 | |||||||
18/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 4,505 | 18/09/2018 | FFC/2018-19/P/33 | Expenditures | 5,000 | |||||||
18/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 10,569 | 18/09/2018 | FFC/2018-19/P/34 | Expenditures | 5,000 | |||||||
24/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 11,669 | 18/09/2018 | FFC/2018-19/P/35 | Expenditures | 5,000 | |||||||
25/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 8,999 | 18/09/2018 | FFC/2018-19/P/36 | Expenditures | 5,000 | |||||||
25/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 24,630 | 18/09/2018 | FFC/2018-19/P/37 | Expenditures | 5,000 | |||||||
25/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 24,630 | 18/09/2018 | OWN/2018-19/P/28 | Expenditures | 2,000 | |||||||
26/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 13,100 | 18/09/2018 | OWN/2018-19/P/29 | Expenditures | 3,000 | |||||||
27/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 7,296 | 18/09/2018 | OWN/2018-19/P/30 | Expenditures | 900 | |||||||
27/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 12,723 | 24/09/2018 | OWN/2018-19/P/31 | Expenditures | 479 | |||||||
28/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 9,330 | 25/09/2018 | OWN/2018-19/P/32 | Expenditures | 6,200 | |||||||
28/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 18,000 | 25/09/2018 | OWN/2018-19/P/33 | Expenditures | 3,500 | |||||||
29/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 15,000 | 25/09/2018 | OWN/2018-19/P/34 | Expenditures | 1,300 | |||||||
30/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 4,260 | 25/09/2018 | OWN/2018-19/P/35 | Expenditures | 499 | |||||||
30/09/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 279 | 26/09/2018 | OWN/2018-19/P/36 | Expenditures | 500 | |||||||
30/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 54 | 27/09/2018 | OWN/2018-19/P/37 | Expenditures | 5,000 | |||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/38 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/41 | Expenditures | 15,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:07:09 AM. |