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/15 | Direct Receipts | 250 | 04/06/2018 | OWN/2018-19/P/5 | Expenditures | 3,133 | |||||||
04/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 350 | 13/06/2018 | FFC/2018-19/P/1 | Expenditures | 147,972 | |||||||
04/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 400 | 18/06/2018 | OWN/2018-19/P/9 | Expenditures | 2,953 | |||||||
04/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 200 | 19/06/2018 | OWN/2018-19/P/10 | Expenditures | 7,800 | |||||||
04/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 200 | 24/06/2018 | OWN/2018-19/P/11 | Expenditures | 16 | |||||||
04/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 283 | 28/06/2018 | OWN/2018-19/P/12 | Expenditures | 2,430 | |||||||
04/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 150 | Expenditures | ||||||||||
04/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
04/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
04/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
04/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
04/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
04/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 300 | Expenditures | ||||||||||
04/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 353 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 300 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 260 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 250 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 233 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 187 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/37 | Direct Receipts | 840 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/39 | Direct Receipts | 491 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 50 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/44 | Direct Receipts | 595 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/45 | Direct Receipts | 150 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/46 | Direct Receipts | 154 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/47 | Direct Receipts | 294 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/48 | Direct Receipts | 343 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/49 | Direct Receipts | 172 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/50 | Direct Receipts | 300 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/51 | Direct Receipts | 800 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/52 | Direct Receipts | 253 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/53 | Direct Receipts | 250 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/56 | Direct Receipts | 538 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/57 | Direct Receipts | 540 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/62 | Direct Receipts | 24,994 | Expenditures | ||||||||||
24/06/2018 | OWN/2018-19/R/63 | Direct Receipts | 84 | Expenditures | ||||||||||
24/06/2018 | OWN/2018-19/R/64 | Direct Receipts | 16 | Expenditures | ||||||||||
24/06/2018 | OWN/2018-19/R/65 | Direct Receipts | 200 | Expenditures | ||||||||||
24/06/2018 | OWN/2018-19/R/66 | Direct Receipts | 50 | Expenditures | ||||||||||
24/06/2018 | OWN/2018-19/R/67 | Direct Receipts | 200 | Expenditures | ||||||||||
24/06/2018 | OWN/2018-19/R/68 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 114 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:25:23 AM. |