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.) |
07/12/2018 | OWN/2018-19/R/177 | Direct Receipts | 395 | 05/12/2018 | OWN/2018-19/P/114 | Expenditures | 13,400 | 10/12/2018 | OWN/2018-19/C/26 | 15,805 | ||||
07/12/2018 | TSC/2018-19/R/3 | Direct Receipts | 21 | 05/12/2018 | OWN/2018-19/P/145 | Expenditures | 15,300 | 20/12/2018 | OWN/2018-19/C/27 | 4,251 | ||||
08/12/2018 | OWN/2018-19/R/153 | Direct Receipts | 13,357 | 20/12/2018 | OWN/2018-19/P/115 | Expenditures | 2,000 | |||||||
08/12/2018 | OWN/2018-19/R/154 | Direct Receipts | 371 | 23/12/2018 | FFC/2018-19/P/35 | Expenditures | 11.8 | |||||||
08/12/2018 | OWN/2018-19/R/178 | Direct Receipts | 14,972 | 23/12/2018 | OWN/2018-19/P/116 | Expenditures | 11.8 | |||||||
10/12/2018 | OWN/2018-19/R/156 | Direct Receipts | 1,000 | 24/12/2018 | MGNREGA/2018-19/P/7 | Expenditures | 11.8 | |||||||
10/12/2018 | OWN/2018-19/R/179 | Direct Receipts | 833 | 25/12/2018 | OWN/2018-19/P/147 | Expenditures | 20,500 | |||||||
11/12/2018 | OWN/2018-19/R/180 | Direct Receipts | 12,978 | 28/12/2018 | OWN/2018-19/P/149 | Expenditures | 26,334.2 | |||||||
20/12/2018 | OWN/2018-19/R/158 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/181 | Direct Receipts | 4,251 | Expenditures | ||||||||||
23/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 14,075 | Expenditures | ||||||||||
24/12/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 195 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:06:06 AM. |