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.) |
01/12/2018 | OWN/2018-19/R/341 | Direct Receipts | 1,000 | 05/12/2018 | OWN/2018-19/P/50 | Expenditures | 6,000 | |||||||
01/12/2018 | OWN/2018-19/R/365 | Direct Receipts | 1,410 | 05/12/2018 | OWN/2018-19/P/51 | Expenditures | 6,000 | |||||||
02/12/2018 | OWN/2018-19/R/366 | Direct Receipts | 2,125 | 05/12/2018 | OWN/2018-19/P/52 | Expenditures | 2,000 | |||||||
03/12/2018 | OWN/2018-19/R/367 | Direct Receipts | 1,950 | 05/12/2018 | OWN/2018-19/P/53 | Expenditures | 2,900 | |||||||
04/12/2018 | FFC/2018-19/R/3 | Direct Receipts | 876,471 | 10/12/2018 | OWN/2018-19/P/54 | Expenditures | 2,900 | |||||||
04/12/2018 | OWN/2018-19/R/342 | Direct Receipts | 2,000 | 10/12/2018 | OWN/2018-19/P/84 | Expenditures | 5,000 | |||||||
04/12/2018 | OWN/2018-19/R/368 | Direct Receipts | 2,550 | 15/12/2018 | FFC/2018-19/P/15 | Expenditures | 200,000 | |||||||
05/12/2018 | OWN/2018-19/R/343 | Direct Receipts | 1,000 | 15/12/2018 | OWN/2018-19/P/56 | Expenditures | 3,000 | |||||||
05/12/2018 | OWN/2018-19/R/344 | Direct Receipts | 410 | 15/12/2018 | OWN/2018-19/P/57 | Expenditures | 3,000 | |||||||
05/12/2018 | OWN/2018-19/R/369 | Direct Receipts | 2,835 | 15/12/2018 | OWN/2018-19/P/58 | Expenditures | 3,000 | |||||||
06/12/2018 | OWN/2018-19/R/345 | Direct Receipts | 10 | 15/12/2018 | OWN/2018-19/P/85 | Expenditures | 3,200 | |||||||
06/12/2018 | OWN/2018-19/R/370 | Direct Receipts | 2,415 | 18/12/2018 | OWN/2018-19/P/55 | Expenditures | 2,550 | |||||||
07/12/2018 | OWN/2018-19/R/346 | Direct Receipts | 1,620 | 19/12/2018 | FFC/2018-19/P/16 | Expenditures | 86,317 | |||||||
08/12/2018 | OWN/2018-19/R/347 | Direct Receipts | 2,050 | 22/12/2018 | OWN/2018-19/P/59 | Expenditures | 10,000 | |||||||
08/12/2018 | OWN/2018-19/R/371 | Direct Receipts | 2,235 | 26/12/2018 | OWN/2018-19/P/86 | Expenditures | 1,800 | |||||||
10/12/2018 | OWN/2018-19/R/348 | Direct Receipts | 5,850 | 28/12/2018 | OWN/2018-19/P/60 | Expenditures | 6,770 | |||||||
12/12/2018 | OWN/2018-19/R/349 | Direct Receipts | 50 | 29/12/2018 | FFC/2018-19/P/17 | Expenditures | 40,000 | |||||||
12/12/2018 | OWN/2018-19/R/372 | Direct Receipts | 1,435 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/350 | Direct Receipts | 260 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/373 | Direct Receipts | 1,820 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/351 | Direct Receipts | 50 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/374 | Direct Receipts | 1,048 | Expenditures | ||||||||||
22/12/2018 | OWN/2018-19/R/352 | Direct Receipts | 50 | Expenditures | ||||||||||
22/12/2018 | OWN/2018-19/R/375 | Direct Receipts | 550 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/353 | Direct Receipts | 50 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/354 | Direct Receipts | 590 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/376 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/355 | Direct Receipts | 40 | Expenditures | ||||||||||
29/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 24,587 | Expenditures | ||||||||||
29/12/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 67 | Expenditures | ||||||||||
29/12/2018 | SAS/2018-19/R/6 | Direct Receipts | 477 | Expenditures | ||||||||||
31/12/2018 | SAS/2018-19/R/3 | Direct Receipts | 12 | Expenditures | ||||||||||
31/12/2018 | STS/2018-19/R/4 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:21:22 AM. |