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.) |
07/09/2018 | OWN/2018-19/R/10 | Direct Receipts | 27,238 | 07/09/2018 | OWN/2018-19/P/23 | Expenditures | 24,000 | |||||||
07/09/2018 | OWN/2018-19/R/11 | Direct Receipts | 57,334 | 11/09/2018 | OWN/2018-19/P/24 | Expenditures | 12,000 | |||||||
08/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 8,202 | 14/09/2018 | OWN/2018-19/P/35 | Expenditures | 2,000 | |||||||
11/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 675 | 19/09/2018 | OWN/2018-19/P/25 | Expenditures | 42,375 | |||||||
18/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 4,376 | 19/09/2018 | OWN/2018-19/P/26 | Expenditures | 7,600 | |||||||
19/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 640 | 19/09/2018 | OWN/2018-19/P/27 | Expenditures | 1,200 | |||||||
22/09/2018 | STS/2018-19/R/3 | Direct Receipts | 194 | 20/09/2018 | MGNREGA/2018-19/P/1 | Expenditures | 29,687 | |||||||
24/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 145 | 24/09/2018 | OWN/2018-19/P/36 | Expenditures | 1,000 | |||||||
25/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 3,142 | Expenditures | ||||||||||
25/09/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 138 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 277 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 12 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:39:12 AM. |