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.) |
06/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,848 | 06/06/2018 | OWN/2018-19/P/11 | Expenditures | 720 | 01/06/2018 | OWN/2018-19/C/5 | 9,046 | ||||
06/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 5,093 | 06/06/2018 | OWN/2018-19/P/12 | Expenditures | 4,850 | 01/06/2018 | OWN/2018-19/C/6 | 12,849 | ||||
15/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 769 | 06/06/2018 | OWN/2018-19/P/13 | Expenditures | 5,100 | |||||||
15/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 85 | 06/06/2018 | OWN/2018-19/P/14 | Expenditures | 31,732 | |||||||
15/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,052 | 06/06/2018 | OWN/2018-19/P/15 | Expenditures | 5,604 | |||||||
29/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,471 | 06/06/2018 | OWN/2018-19/P/16 | Expenditures | 1,800 | |||||||
29/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 235 | 15/06/2018 | OWN/2018-19/P/17 | Expenditures | 4,800 | |||||||
29/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,247 | 15/06/2018 | OWN/2018-19/P/18 | Expenditures | 3,000 | |||||||
29/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,000 | 29/06/2018 | OWN/2018-19/P/19 | Expenditures | 1,200 | |||||||
30/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 17,236 | 29/06/2018 | OWN/2018-19/P/20 | Expenditures | 2,800 | |||||||
30/06/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 21 | 29/06/2018 | OWN/2018-19/P/21 | Expenditures | 4,850 | |||||||
30/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 521 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 97 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:07:26 AM. |