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.) |
05/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 600 | 06/07/2018 | OWN/2018-19/P/10 | Expenditures | 4,000 | |||||||
05/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 600 | 06/07/2018 | OWN/2018-19/P/11 | Expenditures | 6,000 | |||||||
05/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 300 | 17/07/2018 | OWN/2018-19/P/7 | Expenditures | 7,000 | |||||||
05/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 600 | 17/07/2018 | OWN/2018-19/P/8 | Expenditures | 5,000 | |||||||
05/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 600 | 17/07/2018 | OWN/2018-19/P/9 | Expenditures | 71 | |||||||
05/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 600 | 25/07/2018 | OWN/2018-19/P/6 | Expenditures | 6,425 | |||||||
05/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 600 | Expenditures | ||||||||||
05/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 600 | Expenditures | ||||||||||
05/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,050 | Expenditures | ||||||||||
05/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 600 | Expenditures | ||||||||||
05/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 600 | Expenditures | ||||||||||
05/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 600 | Expenditures | ||||||||||
05/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 600 | Expenditures | ||||||||||
05/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 600 | Expenditures | ||||||||||
06/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 558 | Expenditures | ||||||||||
06/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 600 | Expenditures | ||||||||||
06/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,450 | Expenditures | ||||||||||
07/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 366 | Expenditures | ||||||||||
13/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 272 | Expenditures | ||||||||||
13/07/2018 | FFC/2018-19/R/3 | Direct Receipts | 272 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 751 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 7,000 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 5,071 | Expenditures | ||||||||||
22/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 600 | Expenditures | ||||||||||
22/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 600 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 622 | Expenditures | ||||||||||
25/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 4,532 | Expenditures | ||||||||||
28/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 600 | Expenditures | ||||||||||
30/07/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 10 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:54:23 AM. |