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.) |
01/10/2018 | OWN/2018-19/R/48 | Direct Receipts | 279 | 01/10/2018 | FFC/2018-19/P/6 | Expenditures | 84,150 | |||||||
01/10/2018 | OWN/2018-19/R/49 | Direct Receipts | 2,400 | 09/10/2018 | FFC/2018-19/P/3 | Expenditures | 19,392 | |||||||
03/10/2018 | OWN/2018-19/R/58 | Direct Receipts | 522 | 15/10/2018 | OWN/2018-19/P/63 | Expenditures | 1,336 | |||||||
03/10/2018 | OWN/2018-19/R/59 | Direct Receipts | 1,034 | 15/10/2018 | OWN/2018-19/P/64 | Expenditures | 800 | |||||||
05/10/2018 | FFC/2018-19/R/1 | Direct Receipts | 42,006 | 15/10/2018 | OWN/2018-19/P/65 | Expenditures | 8,365 | |||||||
12/10/2018 | OWN/2018-19/R/60 | Direct Receipts | 6,554 | 16/10/2018 | FFC/2018-19/P/4 | Expenditures | 28,604 | |||||||
15/10/2018 | OWN/2018-19/R/61 | Direct Receipts | 1,944 | 16/10/2018 | FFC/2018-19/P/5 | Expenditures | 43,750 | |||||||
23/10/2018 | OWN/2018-19/R/62 | Direct Receipts | 200 | 23/10/2018 | OWN/2018-19/P/66 | Expenditures | 375 | |||||||
30/10/2018 | OWN/2018-19/R/53 | Direct Receipts | 1,000 | 25/10/2018 | MGNREGA/2018-19/P/7 | Expenditures | 9,900 | |||||||
30/10/2018 | OWN/2018-19/R/54 | Direct Receipts | 34,425 | 25/10/2018 | OWN/2018-19/P/50 | Expenditures | 4,675 | |||||||
31/10/2018 | OWN/2018-19/R/52 | Direct Receipts | 5,551 | 31/10/2018 | OWN/2018-19/P/51 | Expenditures | 390 | |||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/52 | Expenditures | 296 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:50:23 AM. |