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.) |
24/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 14,109 | 08/05/2018 | OWN/2018-19/P/29 | Expenditures | 10,600 | 08/05/2018 | OWN/2018-19/C/4 | 14,650 | ||||
24/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 14,167 | 08/05/2018 | OWN/2018-19/P/5 | Expenditures | 10,200 | 08/05/2018 | OWN/2018-19/C/5 | 26,252 | ||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/6 | Expenditures | 13,500 | 08/05/2018 | OWN/2018-19/C/7 | 50,710 | |||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/7 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 18/05/2018 | FFC/2018-19/P/3 | Expenditures | 14,741 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/30 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/8 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/10 | Expenditures | 2,105 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/11 | Expenditures | 6,045 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/31 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/12 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/13 | Expenditures | 15,250 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/14 | Expenditures | 14,109 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/32 | Expenditures | 14,167 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/33 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/16 | Expenditures | 12,987 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/35 | Expenditures | 3,502 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/4 | Expenditures | 2,437 | ||||||||||
Direct Receipts | 29/05/2018 | MGNREGA/2018-19/P/1 | Expenditures | 784 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/17 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/18 | Expenditures | 780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:22:08 PM. |