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.) |
04/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 20 | 04/06/2018 | OWN/2018-19/P/6 | Expenditures | 2,500 | |||||||
04/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 20 | 08/06/2018 | OWN/2018-19/P/7 | Expenditures | 15,000 | |||||||
04/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 100 | 11/06/2018 | OWN/2018-19/P/32 | Expenditures | 15,000 | |||||||
04/06/2018 | OWN/2018-19/R/69 | Direct Receipts | 4,000 | 13/06/2018 | OWN/2018-19/P/8 | Expenditures | 3,600 | |||||||
15/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 8,052 | 15/06/2018 | FFC/2018-19/P/15 | Expenditures | 10,000 | |||||||
15/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,667 | 18/06/2018 | OWN/2018-19/P/9 | Expenditures | 20,000 | |||||||
15/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 230 | 20/06/2018 | OWN/2018-19/P/33 | Expenditures | 3,000 | |||||||
15/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 60 | 25/06/2018 | OWN/2018-19/P/10 | Expenditures | 6,660 | |||||||
15/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 70 | 25/06/2018 | OWN/2018-19/P/11 | Expenditures | 6,120 | |||||||
15/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 20 | 25/06/2018 | OWN/2018-19/P/12 | Expenditures | 2,300 | |||||||
15/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 20 | 25/06/2018 | OWN/2018-19/P/13 | Expenditures | 4,320 | |||||||
15/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 80 | 28/06/2018 | OWN/2018-19/P/14 | Expenditures | 5,500 | |||||||
15/06/2018 | OWN/2018-19/R/70 | Direct Receipts | 300 | 28/06/2018 | OWN/2018-19/P/15 | Expenditures | 6,480 | |||||||
18/06/2018 | OWN/2018-19/R/71 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/72 | Direct Receipts | 6,850 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/73 | Direct Receipts | 9,550 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 20 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 20 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 30 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 20 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 20 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 20 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 20 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 20 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/74 | Direct Receipts | 5,650 | Expenditures | ||||||||||
23/06/2018 | OWN/2018-19/R/75 | Direct Receipts | 12,800 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/76 | Direct Receipts | 1,050 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 20 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 40 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 40 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 526 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/58 | Direct Receipts | 20 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/78 | Direct Receipts | 8,350 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/79 | Direct Receipts | 9,050 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 2,204 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 40 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/80 | Direct Receipts | 4,725 | Expenditures | ||||||||||
30/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 11,231 | Expenditures | ||||||||||
30/06/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 109 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/81 | Direct Receipts | 3,750 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/82 | Direct Receipts | 2,629 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:07:24 PM. |