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.) |
01/07/2018 | OWN/2018-19/R/1 | Direct Receipts | 14 | 02/07/2018 | OWN/2018-19/P/13 | Expenditures | 35,565 | 15/07/2018 | OWN/2018-19/C/3 | 4,180 | ||||
01/07/2018 | OWN/2018-19/R/3 | Direct Receipts | 26 | 03/07/2018 | OWN/2018-19/P/14 | Expenditures | 6,980 | 30/07/2018 | OWN/2018-19/C/9 | 51,666 | ||||
01/07/2018 | STS/2018-19/R/1 | Direct Receipts | 7 | 12/07/2018 | FFC/2018-19/P/5 | Expenditures | 148,050 | |||||||
01/07/2018 | TSC/2018-19/R/1 | Direct Receipts | 35 | 16/07/2018 | OWN/2018-19/P/15 | Expenditures | 12,000 | |||||||
02/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 2,470 | 16/07/2018 | OWN/2018-19/P/32 | Expenditures | 3,910 | |||||||
02/07/2018 | OWN/2018-19/R/46 | Direct Receipts | 2,020 | 16/07/2018 | OWN/2018-19/P/33 | Expenditures | 9,982 | |||||||
02/07/2018 | OWN/2018-19/R/67 | Direct Receipts | 54,085.2 | 16/07/2018 | OWN/2018-19/P/34 | Expenditures | 34,130 | |||||||
03/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 14,547 | 16/07/2018 | OWN/2018-19/P/35 | Expenditures | 2,400 | |||||||
09/07/2018 | OWN/2018-19/R/47 | Direct Receipts | 950 | 21/07/2018 | OWN/2018-19/P/16 | Expenditures | 8,115 | |||||||
14/07/2018 | OWN/2018-19/R/48 | Direct Receipts | 10,050 | 27/07/2018 | FFC/2018-19/P/6 | Expenditures | 14,050 | |||||||
16/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 744 | 31/07/2018 | FFC/2018-19/P/7 | Expenditures | 49,914 | |||||||
16/07/2018 | OWN/2018-19/R/49 | Direct Receipts | 150 | 31/07/2018 | OWN/2018-19/P/17 | Expenditures | 800 | |||||||
17/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 9,770 | 31/07/2018 | OWN/2018-19/P/18 | Expenditures | 14,474 | |||||||
19/07/2018 | OWN/2018-19/R/50 | Direct Receipts | 3,620 | 31/07/2018 | OWN/2018-19/P/19 | Expenditures | 28,214 | |||||||
22/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 6,061 | 31/07/2018 | OWN/2018-19/P/20 | Expenditures | 11,450 | |||||||
28/07/2018 | OWN/2018-19/R/51 | Direct Receipts | 2,310 | 31/07/2018 | OWN/2018-19/P/21 | Expenditures | 1,275 | |||||||
31/07/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 171 | 31/07/2018 | OWN/2018-19/P/22 | Expenditures | 4,200 | |||||||
31/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 6,228 | 31/07/2018 | OWN/2018-19/P/36 | Expenditures | 4,610 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:11:31 AM. |