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.) |
11/09/2018 | OWN/2018-19/R/6 | Direct Receipts | 7,063 | 18/09/2018 | FFC/2018-19/P/10 | Expenditures | 22,500 | |||||||
11/09/2018 | OWN/2018-19/R/7 | Direct Receipts | 225 | 24/09/2018 | OWN/2018-19/P/14 | Expenditures | 7,500 | |||||||
11/09/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/10 | Direct Receipts | 725 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/11 | Direct Receipts | 2,800 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/9 | Direct Receipts | 6,003 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 5,588 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 590 | Expenditures | ||||||||||
14/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,350 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 2,730 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 450 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 4,614 | Expenditures | ||||||||||
16/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 425 | Expenditures | ||||||||||
16/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 2,926 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 220 | Expenditures | ||||||||||
17/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 600 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 2,791 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 350 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 2,056 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 150 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 600 | Expenditures | ||||||||||
20/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 2,587 | Expenditures | ||||||||||
20/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 290 | Expenditures | ||||||||||
20/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,175 | Expenditures | ||||||||||
22/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 4,607 | Expenditures | ||||||||||
22/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 590 | Expenditures | ||||||||||
22/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 570 | Expenditures | ||||||||||
22/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 4,251 | Expenditures | ||||||||||
30/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 3,998 | Expenditures | ||||||||||
30/09/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 19 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:33:26 AM. |