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.) |
07/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 12,845 | 05/06/2018 | OWN/2018-19/P/19 | Expenditures | 19,116 | 11/06/2018 | OWN/2018-19/C/11 | 3,500 | ||||
07/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,160 | 05/06/2018 | OWN/2018-19/P/33 | Expenditures | 30,228 | 11/06/2018 | OWN/2018-19/C/6 | 47,500 | ||||
07/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 13,458 | 07/06/2018 | OWN/2018-19/P/20 | Expenditures | 3,000 | |||||||
07/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 490 | 08/06/2018 | FFC/2018-19/P/1 | Expenditures | 2,205 | |||||||
07/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 490 | 08/06/2018 | FFC/2018-19/P/2 | Expenditures | 95,000 | |||||||
08/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 2,250 | 08/06/2018 | OWN/2018-19/P/34 | Expenditures | 80,820 | |||||||
11/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 300 | 11/06/2018 | FFC/2018-19/P/3 | Expenditures | 215,500 | |||||||
11/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 300 | 11/06/2018 | OWN/2018-19/P/21 | Expenditures | 61,000 | |||||||
11/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 61,000 | 11/06/2018 | OWN/2018-19/P/22 | Expenditures | 42,204 | |||||||
11/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 11,469 | 11/06/2018 | OWN/2018-19/P/35 | Expenditures | 2,280 | |||||||
12/06/2018 | FFC/2018-19/R/4 | Direct Receipts | 21,280 | 11/06/2018 | OWN/2018-19/P/36 | Expenditures | 35,830 | |||||||
21/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 2,942 | 12/06/2018 | FFC/2018-19/P/4 | Expenditures | 45,092 | |||||||
21/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 80 | 12/06/2018 | OWN/2018-19/P/23 | Expenditures | 152,900 | |||||||
21/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 80 | 14/06/2018 | FFC/2018-19/P/5 | Expenditures | 28,000 | |||||||
25/06/2018 | FFC/2018-19/R/5 | Direct Receipts | 10,405 | 21/06/2018 | OWN/2018-19/P/37 | Expenditures | 1,280 | |||||||
26/06/2018 | STS/2018-19/R/1 | Direct Receipts | 450,000 | 21/06/2018 | OWN/2018-19/P/38 | Expenditures | 780 | |||||||
27/06/2018 | FFC/2018-19/R/6 | Direct Receipts | 615,901 | 21/06/2018 | OWN/2018-19/P/39 | Expenditures | 600 | |||||||
30/06/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 14 | 30/06/2018 | OWN/2018-19/P/40 | Expenditures | 4,800 | |||||||
30/06/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 53 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 6,703 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 487 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 4,312 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 390 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 270 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 320 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,581 | Expenditures | ||||||||||
30/06/2018 | PYKKA/2018-19/R/1 | Direct Receipts | 26 | Expenditures | ||||||||||
30/06/2018 | STS/2018-19/R/2 | Direct Receipts | 290 | Expenditures | ||||||||||
30/06/2018 | STS/2018-19/R/3 | Direct Receipts | 46 | Expenditures | ||||||||||
30/06/2018 | STS/2018-19/R/4 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:05:49 PM. |