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.) |
17/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 2,457 | 17/12/2018 | OWN/2018-19/P/18 | Expenditures | 3,000 | |||||||
17/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 640 | 17/12/2018 | OWN/2018-19/P/19 | Expenditures | 1,500 | |||||||
17/12/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,765 | 17/12/2018 | OWN/2018-19/P/20 | Expenditures | 519 | |||||||
17/12/2018 | OWN/2018-19/R/30 | Direct Receipts | 4,075 | 17/12/2018 | OWN/2018-19/P/47 | Expenditures | 3,840 | |||||||
17/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 2,340 | 17/12/2018 | OWN/2018-19/P/48 | Expenditures | 4,000 | |||||||
17/12/2018 | OWN/2018-19/R/65 | Direct Receipts | 802 | 17/12/2018 | OWN/2018-19/P/49 | Expenditures | 237 | |||||||
17/12/2018 | OWN/2018-19/R/66 | Direct Receipts | 4,217 | 17/12/2018 | OWN/2018-19/P/50 | Expenditures | 2,000 | |||||||
21/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,160 | 17/12/2018 | OWN/2018-19/P/51 | Expenditures | 1,200 | |||||||
21/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 2,685 | 18/12/2018 | MGNREGA/2018-19/P/3 | Expenditures | 118 | |||||||
21/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 21,400 | 21/12/2018 | OWN/2018-19/P/21 | Expenditures | 800 | |||||||
21/12/2018 | OWN/2018-19/R/67 | Direct Receipts | 808 | 21/12/2018 | OWN/2018-19/P/52 | Expenditures | 145 | |||||||
21/12/2018 | OWN/2018-19/R/68 | Direct Receipts | 40 | 21/12/2018 | OWN/2018-19/P/53 | Expenditures | 1,200 | |||||||
27/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,565 | 21/12/2018 | OWN/2018-19/P/54 | Expenditures | 2,500 | |||||||
27/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 2,110 | 27/12/2018 | OWN/2018-19/P/22 | Expenditures | 1,365 | |||||||
27/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 2,110 | 27/12/2018 | OWN/2018-19/P/23 | Expenditures | 1,000 | |||||||
27/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,410 | 27/12/2018 | OWN/2018-19/P/55 | Expenditures | 8,000 | |||||||
27/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 306 | 27/12/2018 | OWN/2018-19/P/56 | Expenditures | 3,500 | |||||||
27/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,440 | 27/12/2018 | OWN/2018-19/P/57 | Expenditures | 8,941 | |||||||
27/12/2018 | OWN/2018-19/R/69 | Direct Receipts | 909 | 31/12/2018 | OWN/2018-19/P/24 | Expenditures | 118 | |||||||
27/12/2018 | OWN/2018-19/R/70 | Direct Receipts | 202 | 31/12/2018 | OWN/2018-19/P/58 | Expenditures | 5,000 | |||||||
27/12/2018 | OWN/2018-19/R/71 | Direct Receipts | 202 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/72 | Direct Receipts | 202 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/73 | Direct Receipts | 802 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:46:51 AM. |