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.) |
02/08/2018 | OWN/2018-19/R/171 | Direct Receipts | 3,000 | 02/08/2018 | OWN/2018-19/P/50 | Expenditures | 2,000 | |||||||
06/08/2018 | OWN/2018-19/R/71 | Direct Receipts | 525 | 06/08/2018 | OWN/2018-19/P/29 | Expenditures | 2,500 | |||||||
06/08/2018 | OWN/2018-19/R/72 | Direct Receipts | 100 | 07/08/2018 | FFC/2018-19/P/11 | Expenditures | 20,000 | |||||||
06/08/2018 | OWN/2018-19/R/73 | Direct Receipts | 889 | 07/08/2018 | FFC/2018-19/P/12 | Expenditures | 20,000 | |||||||
13/08/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 242 | 13/08/2018 | OWN/2018-19/P/17 | Expenditures | 3,600 | |||||||
13/08/2018 | OWN/2018-19/R/296 | Direct Receipts | 300 | 14/08/2018 | OWN/2018-19/P/51 | Expenditures | 2,400 | |||||||
13/08/2018 | OWN/2018-19/R/74 | Direct Receipts | 625 | 14/08/2018 | OWN/2018-19/P/52 | Expenditures | 900 | |||||||
14/08/2018 | OWN/2018-19/R/172 | Direct Receipts | 800 | 20/08/2018 | OWN/2018-19/P/53 | Expenditures | 20,000 | |||||||
14/08/2018 | OWN/2018-19/R/173 | Direct Receipts | 800 | 23/08/2018 | OWN/2018-19/P/18 | Expenditures | 1,465 | |||||||
14/08/2018 | OWN/2018-19/R/261 | Direct Receipts | 140 | 27/08/2018 | OWN/2018-19/P/19 | Expenditures | 875 | |||||||
14/08/2018 | OWN/2018-19/R/75 | Direct Receipts | 741 | 30/08/2018 | OWN/2018-19/P/20 | Expenditures | 1,220 | |||||||
14/08/2018 | OWN/2018-19/R/76 | Direct Receipts | 40 | Expenditures | ||||||||||
31/08/2018 | FFC/2018-19/R/5 | Direct Receipts | 3,965 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:48:54 PM. |