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.) |
01/06/2018 | OWN/2018-19/R/151 | Direct Receipts | 1,600 | 01/06/2018 | OWN/2018-19/P/40 | Expenditures | 2,000 | |||||||
01/06/2018 | OWN/2018-19/R/37 | Direct Receipts | 528 | 01/06/2018 | OWN/2018-19/P/41 | Expenditures | 2,100 | |||||||
01/06/2018 | OWN/2018-19/R/38 | Direct Receipts | 40 | 01/06/2018 | OWN/2018-19/P/9 | Expenditures | 6,100 | |||||||
06/06/2018 | OWN/2018-19/R/152 | Direct Receipts | 1,600 | 07/06/2018 | OWN/2018-19/P/10 | Expenditures | 4,500 | |||||||
06/06/2018 | OWN/2018-19/R/39 | Direct Receipts | 546 | 09/06/2018 | OWN/2018-19/P/11 | Expenditures | 820 | |||||||
06/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 80 | 12/06/2018 | OWN/2018-19/P/12 | Expenditures | 1,540 | |||||||
06/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 374 | 12/06/2018 | OWN/2018-19/P/13 | Expenditures | 12,200 | |||||||
06/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 80 | 20/06/2018 | OWN/2018-19/P/42 | Expenditures | 2,400 | |||||||
07/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 2,130 | 21/06/2018 | FFC/2018-19/P/1 | Expenditures | 53,920 | |||||||
07/06/2018 | OWN/2018-19/R/44 | Direct Receipts | 120 | 21/06/2018 | FFC/2018-19/P/2 | Expenditures | 20,000 | |||||||
08/06/2018 | OWN/2018-19/R/153 | Direct Receipts | 800 | 22/06/2018 | MGNREGA/2018-19/P/2 | Expenditures | 17.7 | |||||||
08/06/2018 | OWN/2018-19/R/45 | Direct Receipts | 156 | Expenditures | ||||||||||
08/06/2018 | OWN/2018-19/R/46 | Direct Receipts | 40 | Expenditures | ||||||||||
08/06/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/06/2018 | OWN/2018-19/R/48 | Direct Receipts | 1,552 | Expenditures | ||||||||||
08/06/2018 | OWN/2018-19/R/49 | Direct Receipts | 80 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/50 | Direct Receipts | 1,830 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/51 | Direct Receipts | 220 | Expenditures | ||||||||||
12/06/2018 | OWN/2018-19/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/154 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/53 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:09:36 PM. |