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.) |
11/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 2,018 | 03/07/2018 | FFC/2018-19/P/2 | Expenditures | 92,700 | |||||||
12/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,500 | 03/07/2018 | OWN/2018-19/P/22 | Expenditures | 5,350 | |||||||
12/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 2,216 | 03/07/2018 | OWN/2018-19/P/23 | Expenditures | 850 | |||||||
31/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 2,245 | 03/07/2018 | OWN/2018-19/P/24 | Expenditures | 12,000 | |||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/25 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/27 | Expenditures | 500 | ||||||||||
Direct Receipts | 03/07/2018 | OWN/2018-19/P/28 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 09/07/2018 | FFC/2018-19/P/3 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/29 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/30 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/31 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/32 | Expenditures | 12,852 | ||||||||||
Direct Receipts | 19/07/2018 | FFC/2018-19/P/4 | Expenditures | 16,290 | ||||||||||
Direct Receipts | 19/07/2018 | MGNREGA/2018-19/P/1 | Expenditures | 9,086 | ||||||||||
Direct Receipts | 19/07/2018 | MGNREGA/2018-19/P/2 | Expenditures | 9,086 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/07/2018 | FFC/2018-19/P/5 | Expenditures | 61,480 | ||||||||||
Direct Receipts | 25/07/2018 | FFC/2018-19/P/6 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 25/07/2018 | FFC/2018-19/P/7 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:26:46 AM. |