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.) |
08/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 24,075 | 08/10/2018 | OWN/2018-19/P/53 | Expenditures | 3,500 | |||||||
08/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 2,090 | 08/10/2018 | OWN/2018-19/P/54 | Expenditures | 1,251 | |||||||
31/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 6,347 | 08/10/2018 | OWN/2018-19/P/55 | Expenditures | 2,090 | |||||||
31/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 115 | 12/10/2018 | OWN/2018-19/P/56 | Expenditures | 16,195 | |||||||
31/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 115 | 12/10/2018 | OWN/2018-19/P/57 | Expenditures | 4,495 | |||||||
31/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 82 | 12/10/2018 | OWN/2018-19/P/88 | Expenditures | 3,061 | |||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/89 | Expenditures | 428 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/90 | Expenditures | 170 | ||||||||||
Direct Receipts | 16/10/2018 | MGNREGA/2018-19/P/1 | Expenditures | 8,955 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/91 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/92 | Expenditures | 3,061 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/93 | Expenditures | 428 | ||||||||||
Direct Receipts | 22/10/2018 | MGNREGA/2018-19/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/3 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/60 | Expenditures | 720 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/61 | Expenditures | 144 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/62 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:40:22 AM. |