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.) |
13/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 11,850 | 03/12/2018 | OWN/2018-19/P/77 | Expenditures | 3,400 | 13/12/2018 | OWN/2018-19/C/16 | 400 | ||||
13/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 126 | 05/12/2018 | FFC/2018-19/P/7 | Expenditures | 14,514 | 26/12/2018 | OWN/2018-19/C/17 | 110 | ||||
13/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 19,600 | 10/12/2018 | OWN/2018-19/P/78 | Expenditures | 2,000 | |||||||
26/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 6,858 | 10/12/2018 | OWN/2018-19/P/79 | Expenditures | 510 | |||||||
26/12/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 24 | 10/12/2018 | OWN/2018-19/P/80 | Expenditures | 946 | |||||||
26/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 20,000 | 11/12/2018 | OWN/2018-19/P/81 | Expenditures | 4,000 | |||||||
26/12/2018 | OWN/2018-19/R/29 | Direct Receipts | 14,890 | 11/12/2018 | OWN/2018-19/P/82 | Expenditures | 17,310 | |||||||
26/12/2018 | STS/2018-19/R/4 | Direct Receipts | 19 | 12/12/2018 | OWN/2018-19/P/83 | Expenditures | 2,358 | |||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/84 | Expenditures | 770 | ||||||||||
Direct Receipts | 15/12/2018 | FFC/2018-19/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/85 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/86 | Expenditures | 350 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/87 | Expenditures | 690 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/9 | Expenditures | 4,032 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:39:09 AM. |