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.) |
06/09/2018 | OWN/2018-19/R/82 | Direct Receipts | 200 | 10/09/2018 | FFC/2018-19/P/8 | Expenditures | 43,000 | |||||||
10/09/2018 | OWN/2018-19/R/83 | Direct Receipts | 500 | 27/09/2018 | OWN/2018-19/P/17 | Expenditures | 2,000 | |||||||
11/09/2018 | OWN/2018-19/R/84 | Direct Receipts | 190 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/85 | Direct Receipts | 50 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/86 | Direct Receipts | 200 | Expenditures | ||||||||||
13/09/2018 | OWN/2018-19/R/87 | Direct Receipts | 4,634 | Expenditures | ||||||||||
13/09/2018 | OWN/2018-19/R/88 | Direct Receipts | 525 | Expenditures | ||||||||||
13/09/2018 | OWN/2018-19/R/89 | Direct Receipts | 2,256 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/90 | Direct Receipts | 3,302 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/91 | Direct Receipts | 500 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/92 | Direct Receipts | 2,200 | Expenditures | ||||||||||
16/09/2018 | OWN/2018-19/R/93 | Direct Receipts | 318 | Expenditures | ||||||||||
16/09/2018 | OWN/2018-19/R/94 | Direct Receipts | 50 | Expenditures | ||||||||||
16/09/2018 | OWN/2018-19/R/95 | Direct Receipts | 200 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/96 | Direct Receipts | 2,988 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/97 | Direct Receipts | 450 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/98 | Direct Receipts | 1,850 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/100 | Direct Receipts | 200 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/101 | Direct Receipts | 800 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/99 | Direct Receipts | 1,553 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/102 | Direct Receipts | 2,660 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/103 | Direct Receipts | 300 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/104 | Direct Receipts | 1,240 | Expenditures | ||||||||||
22/09/2018 | OWN/2018-19/R/105 | Direct Receipts | 5,424 | Expenditures | ||||||||||
22/09/2018 | OWN/2018-19/R/106 | Direct Receipts | 750 | Expenditures | ||||||||||
22/09/2018 | OWN/2018-19/R/107 | Direct Receipts | 2,800 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/108 | Direct Receipts | 1,084 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/109 | Direct Receipts | 150 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/110 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 126 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:58:16 AM. |