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.) |
08/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 18,988 | 04/06/2018 | FFC/2018-19/P/6 | Expenditures | 40,000 | 20/06/2018 | OWN/2018-19/C/4 | 4,000 | ||||
20/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 3,570 | 04/06/2018 | FFC/2018-19/P/7 | Expenditures | 20,000 | 20/06/2018 | OWN/2018-19/C/9 | 3,700 | ||||
20/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 280 | 04/06/2018 | FFC/2018-19/P/8 | Expenditures | 100,021 | 27/06/2018 | OWN/2018-19/C/10 | 2,600 | ||||
20/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 280 | 08/06/2018 | OWN/2018-19/P/16 | Expenditures | 4,500 | |||||||
20/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 3,680 | 08/06/2018 | OWN/2018-19/P/5 | Expenditures | 17,350 | |||||||
27/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 2,317 | 08/06/2018 | OWN/2018-19/P/6 | Expenditures | 17,360 | |||||||
27/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 170 | 22/06/2018 | FFC/2018-19/P/10 | Expenditures | 75,000 | |||||||
27/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 170 | 22/06/2018 | FFC/2018-19/P/9 | Expenditures | 26,000 | |||||||
27/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 75 | 22/06/2018 | OWN/2018-19/P/17 | Expenditures | 490 | |||||||
27/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 225 | 22/06/2018 | OWN/2018-19/P/18 | Expenditures | 2,800 | |||||||
30/06/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 29 | Expenditures | ||||||||||
30/06/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 29 | Expenditures | ||||||||||
30/06/2018 | PYKKA/2018-19/R/1 | Direct Receipts | 52 | Expenditures | ||||||||||
30/06/2018 | PYKKA/2018-19/R/2 | Direct Receipts | 53 | Expenditures | ||||||||||
30/06/2018 | STS/2018-19/R/1 | Direct Receipts | 121 | Expenditures | ||||||||||
30/06/2018 | STS/2018-19/R/2 | Direct Receipts | 128 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:48:33 AM. |