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.) |
07/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,036 | 07/06/2018 | OWN/2018-19/P/32 | Expenditures | 7,900 | 14/06/2018 | OWN/2018-19/C/2 | 1,675 | ||||
07/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 523 | 08/06/2018 | OWN/2018-19/P/12 | Expenditures | 7,400 | 14/06/2018 | OWN/2018-19/C/6 | 5,400 | ||||
07/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 2,018 | 08/06/2018 | OWN/2018-19/P/13 | Expenditures | 7,130 | 27/06/2018 | OWN/2018-19/C/3 | 3,350 | ||||
07/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 2,073 | 12/06/2018 | OWN/2018-19/P/33 | Expenditures | 2,625 | |||||||
07/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 2,812 | 14/06/2018 | OWN/2018-19/P/14 | Expenditures | 9,000 | |||||||
07/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,338 | 14/06/2018 | OWN/2018-19/P/15 | Expenditures | 121 | |||||||
07/06/2018 | OWN/2018-19/R/75 | Direct Receipts | 600 | 18/06/2018 | OWN/2018-19/P/16 | Expenditures | 2,700 | |||||||
07/06/2018 | OWN/2018-19/R/76 | Direct Receipts | 1,575 | 18/06/2018 | OWN/2018-19/P/17 | Expenditures | 3,000 | |||||||
07/06/2018 | OWN/2018-19/R/77 | Direct Receipts | 300 | 18/06/2018 | OWN/2018-19/P/18 | Expenditures | 16,500 | |||||||
07/06/2018 | OWN/2018-19/R/78 | Direct Receipts | 100 | 27/06/2018 | OWN/2018-19/P/19 | Expenditures | 12,000 | |||||||
08/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 425 | 27/06/2018 | OWN/2018-19/P/20 | Expenditures | 430 | |||||||
08/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 466 | 27/06/2018 | OWN/2018-19/P/21 | Expenditures | 157.2 | |||||||
12/06/2018 | OWN/2018-19/R/37 | Direct Receipts | 4,712 | 27/06/2018 | OWN/2018-19/P/34 | Expenditures | 1,475 | |||||||
12/06/2018 | OWN/2018-19/R/79 | Direct Receipts | 1,725 | 27/06/2018 | OWN/2018-19/P/35 | Expenditures | 157.2 | |||||||
25/06/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 161 | 30/06/2018 | OWN/2018-19/P/37 | Expenditures | 2,400 | |||||||
25/06/2018 | OWN/2018-19/R/38 | Direct Receipts | 685 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/39 | Direct Receipts | 4,322 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/80 | Direct Receipts | 200 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/81 | Direct Receipts | 1,275 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,792 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 2,067 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 3,232 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 345 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/82 | Direct Receipts | 700 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/83 | Direct Receipts | 200 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/84 | Direct Receipts | 2,350 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 16,147 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:50:29 PM. |