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.) |
04/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 600 | 04/06/2018 | OWN/2018-19/P/10 | Expenditures | 600 | 04/06/2018 | OWN/2018-19/C/9 | 21,309 | ||||
04/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 825 | 04/06/2018 | OWN/2018-19/P/11 | Expenditures | 5,300 | |||||||
07/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 16,246 | 04/06/2018 | OWN/2018-19/P/12 | Expenditures | 5,050 | |||||||
27/06/2018 | STS/2018-19/R/3 | Direct Receipts | 450,000 | 04/06/2018 | OWN/2018-19/P/13 | Expenditures | 4,935 | |||||||
30/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 18,414 | 04/06/2018 | OWN/2018-19/P/37 | Expenditures | 5,950 | |||||||
30/06/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 130 | 04/06/2018 | OWN/2018-19/P/38 | Expenditures | 5,050 | |||||||
30/06/2018 | STS/2018-19/R/1 | Direct Receipts | 2,945 | 04/06/2018 | OWN/2018-19/P/39 | Expenditures | 3,000 | |||||||
30/06/2018 | STS/2018-19/R/4 | Direct Receipts | 441 | 04/06/2018 | OWN/2018-19/P/40 | Expenditures | 1,150 | |||||||
Direct Receipts | 04/06/2018 | OWN/2018-19/P/41 | Expenditures | 14,665 | ||||||||||
Direct Receipts | 04/06/2018 | OWN/2018-19/P/42 | Expenditures | 470 | ||||||||||
Direct Receipts | 04/06/2018 | OWN/2018-19/P/43 | Expenditures | 825 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/15 | Expenditures | 12,380 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/44 | Expenditures | 850 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/45 | Expenditures | 460 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/46 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/47 | Expenditures | 850 | ||||||||||
Direct Receipts | 22/06/2018 | PYKKA/2018-19/P/3 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/16 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/17 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/18 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/3 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:20:41 AM. |