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.) |
06/09/2018 | OWN/2018-19/R/72 | Direct Receipts | 1,590 | 07/09/2018 | OWN/2018-19/P/37 | Expenditures | 10,200 | 06/09/2018 | OWN/2018-19/C/18 | 650 | ||||
06/09/2018 | OWN/2018-19/R/73 | Direct Receipts | 110 | 14/09/2018 | OWN/2018-19/P/55 | Expenditures | 200 | 07/09/2018 | OWN/2018-19/C/19 | 1,000 | ||||
14/09/2018 | OWN/2018-19/R/74 | Direct Receipts | 200 | 19/09/2018 | OWN/2018-19/P/38 | Expenditures | 2,550 | 14/09/2018 | OWN/2018-19/C/20 | 650 | ||||
14/09/2018 | OWN/2018-19/R/75 | Direct Receipts | 330 | Expenditures | 14/09/2018 | OWN/2018-19/C/21 | 500 | |||||||
14/09/2018 | OWN/2018-19/R/76 | Direct Receipts | 650 | Expenditures | 19/09/2018 | OWN/2018-19/C/22 | 400 | |||||||
19/09/2018 | OWN/2018-19/R/77 | Direct Receipts | 500 | Expenditures | 19/09/2018 | OWN/2018-19/C/23 | 4,350 | |||||||
19/09/2018 | OWN/2018-19/R/78 | Direct Receipts | 2,100 | Expenditures | 25/09/2018 | OWN/2018-19/C/24 | 700 | |||||||
19/09/2018 | OWN/2018-19/R/79 | Direct Receipts | 250 | Expenditures | 25/09/2018 | OWN/2018-19/C/25 | 1,800 | |||||||
19/09/2018 | OWN/2018-19/R/80 | Direct Receipts | 250 | Expenditures | 29/09/2018 | OWN/2018-19/C/26 | 2,000 | |||||||
19/09/2018 | OWN/2018-19/R/81 | Direct Receipts | 650 | Expenditures | 29/09/2018 | OWN/2018-19/C/27 | 700 | |||||||
19/09/2018 | OWN/2018-19/R/82 | Direct Receipts | 650 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/83 | Direct Receipts | 279 | Expenditures | ||||||||||
19/09/2018 | OWN/2018-19/R/84 | Direct Receipts | 125 | Expenditures | ||||||||||
22/09/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 337 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/85 | Direct Receipts | 500 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/86 | Direct Receipts | 150 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/87 | Direct Receipts | 1,150 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/88 | Direct Receipts | 747 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/89 | Direct Receipts | 700 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/90 | Direct Receipts | 2,003 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:03:58 PM. |