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.) |
05/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,828 | 06/12/2018 | OWN/2018-19/P/35 | Expenditures | 300 | 05/12/2018 | OWN/2018-19/C/17 | 3,000 | ||||
05/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 170 | 06/12/2018 | OWN/2018-19/P/36 | Expenditures | 1,200 | 13/12/2018 | OWN/2018-19/C/13 | 3,420 | ||||
05/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 170 | 06/12/2018 | OWN/2018-19/P/37 | Expenditures | 300 | 13/12/2018 | OWN/2018-19/C/18 | 15,280 | ||||
05/12/2018 | OWN/2018-19/R/29 | Direct Receipts | 280 | 15/12/2018 | OWN/2018-19/P/49 | Expenditures | 500 | 17/12/2018 | OWN/2018-19/C/19 | 7,600 | ||||
13/12/2018 | OWN/2018-19/R/15 | Direct Receipts | 2,200 | 15/12/2018 | OWN/2018-19/P/50 | Expenditures | 500 | 24/12/2018 | OWN/2018-19/C/14 | 3,500 | ||||
13/12/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,150 | 15/12/2018 | OWN/2018-19/P/51 | Expenditures | 1,900 | 24/12/2018 | OWN/2018-19/C/20 | 7,300 | ||||
13/12/2018 | OWN/2018-19/R/17 | Direct Receipts | 75 | 15/12/2018 | OWN/2018-19/P/52 | Expenditures | 2,500 | 26/12/2018 | OWN/2018-19/C/21 | 29,000 | ||||
13/12/2018 | OWN/2018-19/R/30 | Direct Receipts | 2,239 | 15/12/2018 | OWN/2018-19/P/53 | Expenditures | 5,824 | |||||||
13/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 235 | 15/12/2018 | OWN/2018-19/P/54 | Expenditures | 1,650 | |||||||
13/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 235 | 17/12/2018 | OWN/2018-19/P/55 | Expenditures | 4,710 | |||||||
13/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 571 | 17/12/2018 | OWN/2018-19/P/56 | Expenditures | 6,714 | |||||||
13/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,800 | 17/12/2018 | OWN/2018-19/P/58 | Expenditures | 500 | |||||||
13/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 15,339 | 17/12/2018 | OWN/2018-19/P/59 | Expenditures | 500 | |||||||
15/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 500 | 17/12/2018 | OWN/2018-19/P/60 | Expenditures | 450 | |||||||
15/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 500 | 17/12/2018 | OWN/2018-19/P/61 | Expenditures | 500 | |||||||
15/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 500 | 24/12/2018 | FFC/2018-19/P/12 | Expenditures | 24,203 | |||||||
15/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 500 | 24/12/2018 | OWN/2018-19/P/38 | Expenditures | 1,867 | |||||||
15/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 500 | 24/12/2018 | OWN/2018-19/P/39 | Expenditures | 5,070 | |||||||
15/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 8,500 | 24/12/2018 | OWN/2018-19/P/40 | Expenditures | 1,000 | |||||||
24/12/2018 | FFC/2018-19/R/6 | Direct Receipts | 6,789 | 25/12/2018 | FFC/2018-19/P/13 | Expenditures | 2,822 | |||||||
24/12/2018 | OWN/2018-19/R/18 | Direct Receipts | 4,100 | 26/12/2018 | FFC/2018-19/P/14 | Expenditures | 34,953 | |||||||
24/12/2018 | OWN/2018-19/R/19 | Direct Receipts | 575 | 26/12/2018 | OWN/2018-19/P/62 | Expenditures | 400 | |||||||
26/12/2018 | FFC/2018-19/R/7 | Direct Receipts | 11,052 | 28/12/2018 | OWN/2018-19/P/63 | Expenditures | 400 | |||||||
26/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 29,000 | 28/12/2018 | OWN/2018-19/P/64 | Expenditures | 500 | |||||||
28/12/2018 | OWN/2018-19/R/43 | Direct Receipts | 904 | 30/12/2018 | OWN/2018-19/P/65 | Expenditures | 399 | |||||||
28/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 30 | 30/12/2018 | OWN/2018-19/P/66 | Expenditures | 700 | |||||||
28/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 30 | Expenditures | ||||||||||
28/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 92 | Expenditures | ||||||||||
30/12/2018 | OWN/2018-19/R/47 | Direct Receipts | 7,138 | Expenditures | ||||||||||
30/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 785 | Expenditures | ||||||||||
30/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 785 | Expenditures | ||||||||||
30/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 1,334 | Expenditures | ||||||||||
31/12/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 66 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:30:49 AM. |