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.) |
05/10/2018 | OWN/2018-19/R/91 | Direct Receipts | 560 | 05/10/2018 | OWN/2018-19/P/42 | Expenditures | 400 | 05/10/2018 | OWN/2018-19/C/28 | 650 | ||||
05/10/2018 | OWN/2018-19/R/92 | Direct Receipts | 650 | 15/10/2018 | OWN/2018-19/P/58 | Expenditures | 1,000 | 05/10/2018 | OWN/2018-19/C/29 | 550 | ||||
15/10/2018 | OWN/2018-19/R/93 | Direct Receipts | 184 | 26/10/2018 | FFC/2018-19/P/1 | Expenditures | 147,972 | 15/10/2018 | OWN/2018-19/C/30 | 650 | ||||
15/10/2018 | OWN/2018-19/R/94 | Direct Receipts | 3,371 | 26/10/2018 | OWN/2018-19/P/56 | Expenditures | 1,250 | 15/10/2018 | OWN/2018-19/C/31 | 3,550 | ||||
15/10/2018 | OWN/2018-19/R/95 | Direct Receipts | 650 | 26/10/2018 | OWN/2018-19/P/68 | Expenditures | 5 | 26/10/2018 | OWN/2018-19/C/32 | 800 | ||||
26/10/2018 | OWN/2018-19/R/100 | Direct Receipts | 500 | Expenditures | 26/10/2018 | OWN/2018-19/C/33 | 1,400 | |||||||
26/10/2018 | OWN/2018-19/R/101 | Direct Receipts | 150 | Expenditures | 30/10/2018 | OWN/2018-19/C/34 | 200 | |||||||
26/10/2018 | OWN/2018-19/R/102 | Direct Receipts | 200 | Expenditures | 30/10/2018 | OWN/2018-19/C/35 | 120 | |||||||
26/10/2018 | OWN/2018-19/R/103 | Direct Receipts | 650 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/96 | Direct Receipts | 271 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/97 | Direct Receipts | 131 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/98 | Direct Receipts | 324 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/99 | Direct Receipts | 179 | Expenditures | ||||||||||
30/10/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 1,008 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/105 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:21:07 AM. |