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.) |
04/06/2018 | OWN/2018-19/R/39 | Direct Receipts | 362 | 06/06/2018 | OWN/2018-19/P/21 | Expenditures | 7,500 | |||||||
04/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 221 | 06/06/2018 | OWN/2018-19/P/22 | Expenditures | 4,500 | |||||||
04/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 159 | 06/06/2018 | OWN/2018-19/P/23 | Expenditures | 47 | |||||||
04/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 500 | 06/06/2018 | OWN/2018-19/P/24 | Expenditures | 2,450 | |||||||
04/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 433 | 06/06/2018 | OWN/2018-19/P/25 | Expenditures | 4,000 | |||||||
07/06/2018 | OWN/2018-19/R/44 | Direct Receipts | 304 | 06/06/2018 | OWN/2018-19/P/26 | Expenditures | 250 | |||||||
07/06/2018 | OWN/2018-19/R/45 | Direct Receipts | 869 | 13/06/2018 | OWN/2018-19/P/27 | Expenditures | 4,000 | |||||||
07/06/2018 | OWN/2018-19/R/46 | Direct Receipts | 100 | 13/06/2018 | OWN/2018-19/P/28 | Expenditures | 310 | |||||||
14/06/2018 | OWN/2018-19/R/47 | Direct Receipts | 102 | 19/06/2018 | OWN/2018-19/P/29 | Expenditures | 24,000 | |||||||
17/06/2018 | OWN/2018-19/R/48 | Direct Receipts | 460 | 19/06/2018 | OWN/2018-19/P/30 | Expenditures | 5,000 | |||||||
17/06/2018 | OWN/2018-19/R/49 | Direct Receipts | 305 | 19/06/2018 | OWN/2018-19/P/31 | Expenditures | 22,500 | |||||||
17/06/2018 | OWN/2018-19/R/50 | Direct Receipts | 100 | 19/06/2018 | OWN/2018-19/P/32 | Expenditures | 5,600 | |||||||
17/06/2018 | OWN/2018-19/R/51 | Direct Receipts | 392 | 19/06/2018 | OWN/2018-19/P/33 | Expenditures | 2,100 | |||||||
17/06/2018 | OWN/2018-19/R/52 | Direct Receipts | 500 | 19/06/2018 | OWN/2018-19/P/34 | Expenditures | 21,750 | |||||||
17/06/2018 | OWN/2018-19/R/53 | Direct Receipts | 521 | 19/06/2018 | OWN/2018-19/P/35 | Expenditures | 2,260 | |||||||
17/06/2018 | OWN/2018-19/R/54 | Direct Receipts | 255 | 19/06/2018 | OWN/2018-19/P/36 | Expenditures | 200 | |||||||
17/06/2018 | OWN/2018-19/R/55 | Direct Receipts | 1,233 | 19/06/2018 | OWN/2018-19/P/37 | Expenditures | 33,750 | |||||||
17/06/2018 | OWN/2018-19/R/56 | Direct Receipts | 1,233 | 19/06/2018 | OWN/2018-19/P/38 | Expenditures | 5,000 | |||||||
17/06/2018 | OWN/2018-19/R/57 | Direct Receipts | 7,800 | 19/06/2018 | OWN/2018-19/P/39 | Expenditures | 5,000 | |||||||
19/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 100 | 30/06/2018 | MGNREGA/2018-19/P/9 | Expenditures | 19,676 | |||||||
19/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 100 | 30/06/2018 | OWN/2018-19/P/40 | Expenditures | 5,000 | |||||||
19/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 100 | 30/06/2018 | OWN/2018-19/P/41 | Expenditures | 5,000 | |||||||
19/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 100 | 30/06/2018 | OWN/2018-19/P/42 | Expenditures | 4,000 | |||||||
19/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,000 | 30/06/2018 | OWN/2018-19/P/43 | Expenditures | 5,120 | |||||||
19/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 100 | 30/06/2018 | OWN/2018-19/P/44 | Expenditures | 4,500 | |||||||
19/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 100 | 30/06/2018 | OWN/2018-19/P/45 | Expenditures | 3,500 | |||||||
19/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,000 | 30/06/2018 | OWN/2018-19/P/46 | Expenditures | 7,650 | |||||||
19/06/2018 | OWN/2018-19/R/58 | Direct Receipts | 100 | 30/06/2018 | OWN/2018-19/P/47 | Expenditures | 4,500 | |||||||
19/06/2018 | OWN/2018-19/R/59 | Direct Receipts | 150 | 30/06/2018 | OWN/2018-19/P/48 | Expenditures | 1,335 | |||||||
19/06/2018 | OWN/2018-19/R/60 | Direct Receipts | 195 | 30/06/2018 | OWN/2018-19/P/49 | Expenditures | 300 | |||||||
19/06/2018 | OWN/2018-19/R/61 | Direct Receipts | 288 | 30/06/2018 | OWN/2018-19/P/50 | Expenditures | 300 | |||||||
19/06/2018 | OWN/2018-19/R/62 | Direct Receipts | 393 | 30/06/2018 | OWN/2018-19/P/51 | Expenditures | 2,190 | |||||||
19/06/2018 | OWN/2018-19/R/63 | Direct Receipts | 449 | 30/06/2018 | OWN/2018-19/P/6 | Expenditures | 200 | |||||||
19/06/2018 | OWN/2018-19/R/64 | Direct Receipts | 3,405 | 30/06/2018 | OWN/2018-19/P/7 | Expenditures | 200 | |||||||
19/06/2018 | OWN/2018-19/R/65 | Direct Receipts | 300 | 30/06/2018 | OWN/2018-19/P/8 | Expenditures | 1,720 | |||||||
19/06/2018 | OWN/2018-19/R/66 | Direct Receipts | 300 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/67 | Direct Receipts | 859 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/68 | Direct Receipts | 200 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/69 | Direct Receipts | 7,650 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/70 | Direct Receipts | 4,500 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/71 | Direct Receipts | 4,500 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/72 | Direct Receipts | 10,182 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/73 | Direct Receipts | 10,182 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/74 | Direct Receipts | 10,182 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 08:45:39 AM. |