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.) |
02/11/2018 | OWN/2018-19/R/35 | Direct Receipts | 64,200 | 02/11/2018 | FFC/2018-19/P/16 | Expenditures | 45,000 | |||||||
06/11/2018 | OWN/2018-19/R/37 | Direct Receipts | 32 | 02/11/2018 | FFC/2018-19/P/17 | Expenditures | 4,000 | |||||||
07/11/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 72 | 02/11/2018 | OWN/2018-19/P/55 | Expenditures | 16,978 | |||||||
07/11/2018 | OWN/2018-19/R/36 | Direct Receipts | 2,565 | 02/11/2018 | OWN/2018-19/P/56 | Expenditures | 3,500 | |||||||
07/11/2018 | OWN/2018-19/R/38 | Direct Receipts | 100 | 03/11/2018 | FFC/2018-19/P/18 | Expenditures | 3,000 | |||||||
30/11/2018 | OWN/2018-19/R/39 | Direct Receipts | 100 | 03/11/2018 | FFC/2018-19/P/19 | Expenditures | 3,000 | |||||||
30/11/2018 | OWN/2018-19/R/40 | Direct Receipts | 100 | 05/11/2018 | OWN/2018-19/P/57 | Expenditures | 32,100 | |||||||
30/11/2018 | OWN/2018-19/R/41 | Direct Receipts | 100 | 05/11/2018 | OWN/2018-19/P/58 | Expenditures | 32,100 | |||||||
30/11/2018 | OWN/2018-19/R/42 | Direct Receipts | 100 | 05/11/2018 | OWN/2018-19/P/59 | Expenditures | 5,000 | |||||||
30/11/2018 | OWN/2018-19/R/43 | Direct Receipts | 100 | 05/11/2018 | OWN/2018-19/P/60 | Expenditures | 12,000 | |||||||
30/11/2018 | OWN/2018-19/R/44 | Direct Receipts | 100 | 05/11/2018 | OWN/2018-19/P/61 | Expenditures | 6,000 | |||||||
30/11/2018 | OWN/2018-19/R/45 | Direct Receipts | 100 | 06/11/2018 | OWN/2018-19/P/62 | Expenditures | 6,135 | |||||||
30/11/2018 | OWN/2018-19/R/46 | Direct Receipts | 100 | 27/11/2018 | OWN/2018-19/P/63 | Expenditures | 15,000 | |||||||
30/11/2018 | OWN/2018-19/R/47 | Direct Receipts | 100 | 27/11/2018 | OWN/2018-19/P/64 | Expenditures | 15,000 | |||||||
30/11/2018 | OWN/2018-19/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:44:42 AM. |