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.) |
01/12/2018 | OWN/2018-19/R/65 | Direct Receipts | 2,300 | 11/12/2018 | OWN/2018-19/P/60 | Expenditures | 1,100 | |||||||
01/12/2018 | OWN/2018-19/R/89 | Direct Receipts | 1,893 | 11/12/2018 | OWN/2018-19/P/65 | Expenditures | 4,800 | |||||||
02/12/2018 | OWN/2018-19/R/66 | Direct Receipts | 3,375 | 11/12/2018 | OWN/2018-19/P/66 | Expenditures | 3,000 | |||||||
02/12/2018 | OWN/2018-19/R/90 | Direct Receipts | 4,185 | 13/12/2018 | FFC/2018-19/P/16 | Expenditures | 13,700 | |||||||
03/12/2018 | OWN/2018-19/R/67 | Direct Receipts | 5,125 | 15/12/2018 | FFC/2018-19/P/17 | Expenditures | 10,000 | |||||||
03/12/2018 | OWN/2018-19/R/91 | Direct Receipts | 7,871 | 15/12/2018 | OWN/2018-19/P/61 | Expenditures | 13,295 | |||||||
04/12/2018 | OWN/2018-19/R/68 | Direct Receipts | 7,895 | 15/12/2018 | OWN/2018-19/P/62 | Expenditures | 3,500 | |||||||
04/12/2018 | OWN/2018-19/R/92 | Direct Receipts | 3,980 | 15/12/2018 | OWN/2018-19/P/63 | Expenditures | 18,000 | |||||||
04/12/2018 | OWN/2018-19/R/93 | Direct Receipts | 862 | 15/12/2018 | OWN/2018-19/P/64 | Expenditures | 3,000 | |||||||
04/12/2018 | OWN/2018-19/R/94 | Direct Receipts | 5,793 | 15/12/2018 | OWN/2018-19/P/67 | Expenditures | 19,824 | |||||||
05/12/2018 | OWN/2018-19/R/106 | Direct Receipts | 2,200 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/69 | Direct Receipts | 1,175 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/87 | Direct Receipts | 3,789 | Expenditures | ||||||||||
05/12/2018 | OWN/2018-19/R/95 | Direct Receipts | 10,295 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/107 | Direct Receipts | 13,045 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/96 | Direct Receipts | 8,094 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/97 | Direct Receipts | 12,465 | Expenditures | ||||||||||
06/12/2018 | OWN/2018-19/R/98 | Direct Receipts | 9,862 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/108 | Direct Receipts | 26,700 | Expenditures | ||||||||||
07/12/2018 | OWN/2018-19/R/99 | Direct Receipts | 58,291 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/100 | Direct Receipts | 35,929 | Expenditures | ||||||||||
08/12/2018 | OWN/2018-19/R/109 | Direct Receipts | 22,911 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/101 | Direct Receipts | 4,080 | Expenditures | ||||||||||
17/12/2018 | OWN/2018-19/R/102 | Direct Receipts | 5,159 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/103 | Direct Receipts | 3,315 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/110 | Direct Receipts | 5,650 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/104 | Direct Receipts | 4,134 | Expenditures | ||||||||||
25/12/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 133 | Expenditures | ||||||||||
31/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 10,034 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/105 | Direct Receipts | 8,210 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/111 | Direct Receipts | 1,227 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:27:56 AM. |