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.) |
06/09/2018 | OWN/2018-19/R/240 | Direct Receipts | 1,790 | 04/09/2018 | OWN/2018-19/P/55 | Expenditures | 30 | |||||||
07/09/2018 | OWN/2018-19/R/241 | Direct Receipts | 5,500 | 15/09/2018 | OWN/2018-19/P/56 | Expenditures | 100 | |||||||
16/09/2018 | OWN/2018-19/R/242 | Direct Receipts | 500 | 15/09/2018 | OWN/2018-19/P/57 | Expenditures | 18 | |||||||
16/09/2018 | OWN/2018-19/R/243 | Direct Receipts | 500 | 15/09/2018 | OWN/2018-19/P/58 | Expenditures | 1,264 | |||||||
16/09/2018 | OWN/2018-19/R/244 | Direct Receipts | 1,400 | 16/09/2018 | OWN/2018-19/P/59 | Expenditures | 2,900 | |||||||
16/09/2018 | OWN/2018-19/R/245 | Direct Receipts | 500 | 16/09/2018 | OWN/2018-19/P/60 | Expenditures | 6,570 | |||||||
17/09/2018 | OWN/2018-19/R/246 | Direct Receipts | 300,000 | 17/09/2018 | OWN/2018-19/P/63 | Expenditures | 11,500 | |||||||
17/09/2018 | OWN/2018-19/R/247 | Direct Receipts | 100,000 | 18/09/2018 | OWN/2018-19/P/64 | Expenditures | 10,000 | |||||||
24/09/2018 | OWN/2018-19/R/248 | Direct Receipts | 276.99 | 18/09/2018 | OWN/2018-19/P/65 | Expenditures | 6,000 | |||||||
25/09/2018 | OWN/2018-19/R/249 | Direct Receipts | 300 | 18/09/2018 | OWN/2018-19/P/66 | Expenditures | 25,000 | |||||||
25/09/2018 | OWN/2018-19/R/250 | Direct Receipts | 250 | 18/09/2018 | OWN/2018-19/P/67 | Expenditures | 20,000 | |||||||
25/09/2018 | OWN/2018-19/R/251 | Direct Receipts | 400 | 18/09/2018 | OWN/2018-19/P/68 | Expenditures | 4,500 | |||||||
25/09/2018 | OWN/2018-19/R/252 | Direct Receipts | 1,765 | 18/09/2018 | OWN/2018-19/P/69 | Expenditures | 25,700 | |||||||
25/09/2018 | OWN/2018-19/R/253 | Direct Receipts | 1,900 | 18/09/2018 | OWN/2018-19/P/70 | Expenditures | 10,400 | |||||||
25/09/2018 | OWN/2018-19/R/254 | Direct Receipts | 4,689 | 18/09/2018 | OWN/2018-19/P/88 | Expenditures | 3,700 | |||||||
25/09/2018 | OWN/2018-19/R/255 | Direct Receipts | 1,150 | 21/09/2018 | OWN/2018-19/P/71 | Expenditures | 10,000 | |||||||
25/09/2018 | OWN/2018-19/R/256 | Direct Receipts | 1,496 | 21/09/2018 | OWN/2018-19/P/72 | Expenditures | 5,000 | |||||||
25/09/2018 | OWN/2018-19/R/257 | Direct Receipts | 650 | 21/09/2018 | OWN/2018-19/P/73 | Expenditures | 15,000 | |||||||
25/09/2018 | OWN/2018-19/R/258 | Direct Receipts | 2,372 | 21/09/2018 | OWN/2018-19/P/74 | Expenditures | 6,000 | |||||||
26/09/2018 | OWN/2018-19/R/259 | Direct Receipts | 3,000 | 21/09/2018 | OWN/2018-19/P/75 | Expenditures | 15,000 | |||||||
26/09/2018 | OWN/2018-19/R/260 | Direct Receipts | 1,115 | 21/09/2018 | OWN/2018-19/P/76 | Expenditures | 16,000 | |||||||
26/09/2018 | OWN/2018-19/R/261 | Direct Receipts | 1,000 | 24/09/2018 | OWN/2018-19/P/77 | Expenditures | 18,600 | |||||||
26/09/2018 | OWN/2018-19/R/262 | Direct Receipts | 200 | 24/09/2018 | OWN/2018-19/P/78 | Expenditures | 11,560 | |||||||
26/09/2018 | OWN/2018-19/R/263 | Direct Receipts | 200 | 24/09/2018 | OWN/2018-19/P/79 | Expenditures | 27,800 | |||||||
26/09/2018 | OWN/2018-19/R/264 | Direct Receipts | 600 | 24/09/2018 | OWN/2018-19/P/80 | Expenditures | 3,000 | |||||||
26/09/2018 | OWN/2018-19/R/265 | Direct Receipts | 1,240 | 27/09/2018 | OWN/2018-19/P/81 | Expenditures | 14,400 | |||||||
26/09/2018 | OWN/2018-19/R/266 | Direct Receipts | 400 | 27/09/2018 | OWN/2018-19/P/87 | Expenditures | 3,940 | |||||||
26/09/2018 | OWN/2018-19/R/267 | Direct Receipts | 1,000 | 29/09/2018 | OWN/2018-19/P/82 | Expenditures | 17.7 | |||||||
26/09/2018 | OWN/2018-19/R/268 | Direct Receipts | 1,192 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/269 | Direct Receipts | 880 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/270 | Direct Receipts | 675 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/282 | Direct Receipts | 10.77 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/283 | Direct Receipts | 720 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/284 | Direct Receipts | 720 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/285 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/286 | Direct Receipts | 800 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/287 | Direct Receipts | 360 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/288 | Direct Receipts | 600 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/289 | Direct Receipts | 620 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/271 | Direct Receipts | 500 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/272 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/273 | Direct Receipts | 500 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/290 | Direct Receipts | 720 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/291 | Direct Receipts | 3,220 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/293 | Direct Receipts | 3,520 | Expenditures | ||||||||||
29/09/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 39.95 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/292 | Direct Receipts | 360 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/294 | Direct Receipts | 360 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/295 | Direct Receipts | 720 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/296 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:53:04 AM. |