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.) |
12/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 6,450 | 12/09/2018 | OWN/2018-19/P/8 | Expenditures | 3,550 | |||||||
12/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 450 | 18/09/2018 | OWN/2018-19/P/9 | Expenditures | 330 | |||||||
18/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 28,000 | 21/09/2018 | OWN/2018-19/P/10 | Expenditures | 2,000 | |||||||
18/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 336 | 24/09/2018 | OWN/2018-19/P/11 | Expenditures | 2,000 | |||||||
21/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 17,500 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 21,256 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 5,100 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 307,573 | Expenditures | ||||||||||
30/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 6,384 | Expenditures | ||||||||||
30/09/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 33 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 169 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,229 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 2,106 | Expenditures | ||||||||||
30/09/2018 | SAS/2018-19/R/2 | Direct Receipts | 88 | Expenditures | ||||||||||
30/09/2018 | STS/2018-19/R/3 | Direct Receipts | 161 | Expenditures | ||||||||||
30/09/2018 | TSC/2018-19/R/2 | Direct Receipts | 1,229 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:13:10 AM. |