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.) |
10/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 150 | 10/06/2018 | OWN/2018-19/P/10 | Expenditures | 50 | |||||||
10/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,000 | 10/06/2018 | OWN/2018-19/P/9 | Expenditures | 5,000 | |||||||
10/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 450 | 15/06/2018 | FFC/2018-19/P/4 | Expenditures | 45,000 | |||||||
10/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 450 | 16/06/2018 | FFC/2018-19/P/5 | Expenditures | 31,000 | |||||||
10/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 200 | 17/06/2018 | FFC/2018-19/P/9 | Expenditures | 16,500 | |||||||
10/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 450 | 27/06/2018 | FFC/2018-19/P/6 | Expenditures | 37,465 | |||||||
10/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 500 | 27/06/2018 | OWN/2018-19/P/11 | Expenditures | 1,300 | |||||||
10/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 450 | 27/06/2018 | OWN/2018-19/P/12 | Expenditures | 1,000 | |||||||
10/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 500 | 27/06/2018 | OWN/2018-19/P/13 | Expenditures | 1,000 | |||||||
10/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 450 | 27/06/2018 | OWN/2018-19/P/14 | Expenditures | 1,000 | |||||||
10/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 450 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 450 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 450 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 450 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 450 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 150 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 450 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 450 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 450 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 572 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:54:51 AM. |