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.) |
05/12/2018 | OWN/2018-19/R/77 | Direct Receipts | 3,024 | 05/12/2018 | OWN/2018-19/P/61 | Expenditures | 1,200 | 10/12/2018 | OWN/2018-19/C/10 | 7,834 | ||||
05/12/2018 | OWN/2018-19/R/78 | Direct Receipts | 235 | 05/12/2018 | OWN/2018-19/P/62 | Expenditures | 5,200 | 10/12/2018 | OWN/2018-19/C/11 | 18,293 | ||||
05/12/2018 | OWN/2018-19/R/79 | Direct Receipts | 6,950 | 05/12/2018 | OWN/2018-19/P/65 | Expenditures | 5,800 | |||||||
05/12/2018 | OWN/2018-19/R/80 | Direct Receipts | 2,000 | 14/12/2018 | OWN/2018-19/P/63 | Expenditures | 17,250 | |||||||
08/12/2018 | OWN/2018-19/R/81 | Direct Receipts | 7,834 | 14/12/2018 | OWN/2018-19/P/64 | Expenditures | 4,000 | |||||||
08/12/2018 | OWN/2018-19/R/82 | Direct Receipts | 18,293 | 14/12/2018 | OWN/2018-19/P/66 | Expenditures | 40,040 | |||||||
14/12/2018 | OWN/2018-19/R/83 | Direct Receipts | 3,275 | 14/12/2018 | OWN/2018-19/P/67 | Expenditures | 4,670 | |||||||
14/12/2018 | OWN/2018-19/R/84 | Direct Receipts | 1,000 | 14/12/2018 | OWN/2018-19/P/68 | Expenditures | 800 | |||||||
14/12/2018 | OWN/2018-19/R/85 | Direct Receipts | 7,978 | 15/12/2018 | FFC/2018-19/P/12 | Expenditures | 37,389.5 | |||||||
21/12/2018 | OWN/2018-19/R/86 | Direct Receipts | 2,193 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/87 | Direct Receipts | 3,857 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/88 | Direct Receipts | 1,997 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/89 | Direct Receipts | 5,778 | Expenditures | ||||||||||
31/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 18,004 | Expenditures | ||||||||||
31/12/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 691 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/90 | Direct Receipts | 790 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/91 | Direct Receipts | 120 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/92 | Direct Receipts | 4,107 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:22:33 AM. |