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.) |
01/11/2018 | OWN/2018-19/R/38 | Direct Receipts | 6,317 | 05/11/2018 | FFC/2018-19/P/13 | Expenditures | 50,000 | 05/11/2018 | OWN/2018-19/C/13 | 7,537 | ||||
01/11/2018 | OWN/2018-19/R/39 | Direct Receipts | 610 | 05/11/2018 | OWN/2018-19/P/34 | Expenditures | 23,500 | 05/11/2018 | OWN/2018-19/C/20 | 14,250 | ||||
01/11/2018 | OWN/2018-19/R/40 | Direct Receipts | 610 | 05/11/2018 | OWN/2018-19/P/35 | Expenditures | 6,000 | 28/11/2018 | OWN/2018-19/C/14 | 3,055 | ||||
01/11/2018 | OWN/2018-19/R/56 | Direct Receipts | 14,250 | 05/11/2018 | OWN/2018-19/P/36 | Expenditures | 5,000 | 28/11/2018 | OWN/2018-19/C/21 | 3,250 | ||||
02/11/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 29 | 05/11/2018 | OWN/2018-19/P/42 | Expenditures | 7,104 | |||||||
11/11/2018 | OWN/2018-19/R/58 | Direct Receipts | 11,975 | 05/11/2018 | OWN/2018-19/P/43 | Expenditures | 6,000 | |||||||
11/11/2018 | OWN/2018-19/R/59 | Direct Receipts | 575 | 29/11/2018 | FFC/2018-19/P/14 | Expenditures | 10,000 | |||||||
28/11/2018 | OWN/2018-19/R/41 | Direct Receipts | 2,515 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/42 | Direct Receipts | 270 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/43 | Direct Receipts | 270 | Expenditures | ||||||||||
28/11/2018 | OWN/2018-19/R/57 | Direct Receipts | 3,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:01:13 PM. |