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.) |
11/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 15,840 | 04/12/2018 | OWN/2018-19/P/91 | Expenditures | 17,700 | |||||||
11/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 600 | 11/12/2018 | OWN/2018-19/P/136 | Expenditures | 5,050 | |||||||
11/12/2018 | OWN/2018-19/R/68 | Direct Receipts | 8,625 | 11/12/2018 | OWN/2018-19/P/137 | Expenditures | 3,000 | |||||||
11/12/2018 | OWN/2018-19/R/69 | Direct Receipts | 1,510 | 11/12/2018 | OWN/2018-19/P/138 | Expenditures | 5,950 | |||||||
11/12/2018 | OWN/2018-19/R/70 | Direct Receipts | 13 | 11/12/2018 | OWN/2018-19/P/84 | Expenditures | 7,700 | |||||||
11/12/2018 | OWN/2018-19/R/71 | Direct Receipts | 1,000 | 11/12/2018 | OWN/2018-19/P/85 | Expenditures | 5,300 | |||||||
11/12/2018 | OWN/2018-19/R/72 | Direct Receipts | 875 | 11/12/2018 | OWN/2018-19/P/86 | Expenditures | 5,100 | |||||||
18/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 14,740 | 11/12/2018 | OWN/2018-19/P/87 | Expenditures | 7,750 | |||||||
18/12/2018 | OWN/2018-19/R/73 | Direct Receipts | 21,858 | 18/12/2018 | OWN/2018-19/P/139 | Expenditures | 530 | |||||||
18/12/2018 | OWN/2018-19/R/74 | Direct Receipts | 2,620 | 18/12/2018 | OWN/2018-19/P/140 | Expenditures | 1,000 | |||||||
31/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 22,056 | 18/12/2018 | OWN/2018-19/P/141 | Expenditures | 1,000 | |||||||
31/12/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 176 | 18/12/2018 | OWN/2018-19/P/142 | Expenditures | 984 | |||||||
31/12/2018 | STS/2018-19/R/6 | Direct Receipts | 2,718 | 18/12/2018 | OWN/2018-19/P/143 | Expenditures | 2,400 | |||||||
31/12/2018 | STS/2018-19/R/9 | Direct Receipts | 4,283 | 18/12/2018 | OWN/2018-19/P/144 | Expenditures | 2,000 | |||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/145 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/88 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/89 | Expenditures | 32,640 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/90 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/12/2018 | FFC/2018-19/P/12 | Expenditures | 120,102 | ||||||||||
Direct Receipts | 29/12/2018 | FFC/2018-19/P/13 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 29/12/2018 | FFC/2018-19/P/17 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/15 | Expenditures | 30,504 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/16 | Expenditures | 18,293 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:36:12 AM. |