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.) |
01/08/2018 | OWN/2018-19/R/77 | Direct Receipts | 1,801 | 01/08/2018 | OWN/2018-19/P/100 | Expenditures | 2,000 | |||||||
04/08/2018 | OWN/2018-19/R/115 | Direct Receipts | 1,785 | 21/08/2018 | OWN/2018-19/P/101 | Expenditures | 14,350 | |||||||
04/08/2018 | OWN/2018-19/R/116 | Direct Receipts | 1,205 | 21/08/2018 | OWN/2018-19/P/102 | Expenditures | 8,000 | |||||||
06/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 26,467.89 | 21/08/2018 | OWN/2018-19/P/103 | Expenditures | 16,650 | |||||||
06/08/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 160 | 21/08/2018 | OWN/2018-19/P/104 | Expenditures | 11,940 | |||||||
06/08/2018 | OWN/2018-19/R/119 | Direct Receipts | 22,346 | 21/08/2018 | OWN/2018-19/P/105 | Expenditures | 480 | |||||||
06/08/2018 | OWN/2018-19/R/122 | Direct Receipts | 141 | 21/08/2018 | OWN/2018-19/P/106 | Expenditures | 8,000 | |||||||
06/08/2018 | TSC/2018-19/R/4 | Direct Receipts | 15,323 | 23/08/2018 | OWN/2018-19/P/127 | Expenditures | 5,000 | |||||||
08/08/2018 | OWN/2018-19/R/117 | Direct Receipts | 600 | 23/08/2018 | OWN/2018-19/P/128 | Expenditures | 20,000 | |||||||
10/08/2018 | OWN/2018-19/R/78 | Direct Receipts | 415 | 23/08/2018 | OWN/2018-19/P/129 | Expenditures | 3,500 | |||||||
10/08/2018 | OWN/2018-19/R/79 | Direct Receipts | 209,000 | 24/08/2018 | OWN/2018-19/P/107 | Expenditures | 12,000 | |||||||
14/08/2018 | OWN/2018-19/R/80 | Direct Receipts | 3,364 | 27/08/2018 | OWN/2018-19/P/108 | Expenditures | 5,945 | |||||||
14/08/2018 | OWN/2018-19/R/81 | Direct Receipts | 6,224 | 27/08/2018 | OWN/2018-19/P/109 | Expenditures | 1,920 | |||||||
21/08/2018 | OWN/2018-19/R/82 | Direct Receipts | 515 | 31/08/2018 | OWN/2018-19/P/110 | Expenditures | 750 | |||||||
24/08/2018 | OWN/2018-19/R/83 | Direct Receipts | 6,653 | 31/08/2018 | OWN/2018-19/P/111 | Expenditures | 4,250 | |||||||
27/08/2018 | OWN/2018-19/R/84 | Direct Receipts | 12,134 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/85 | Direct Receipts | 2,440 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/86 | Direct Receipts | 2,668 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:30:24 AM. |