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.) |
01/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 5,000 | 07/09/2018 | STS/2018-19/P/4 | Expenditures | 32,900 | 10/09/2018 | OWN/2018-19/C/21 | 8,250 | ||||
03/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 4,500 | 07/09/2018 | STS/2018-19/P/5 | Expenditures | 6,600 | 28/09/2018 | OWN/2018-19/C/24 | 6,210 | ||||
10/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 183 | 10/09/2018 | OWN/2018-19/P/45 | Expenditures | 4,020 | |||||||
10/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 4,322 | 10/09/2018 | OWN/2018-19/P/46 | Expenditures | 3,600 | |||||||
10/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 160 | 10/09/2018 | OWN/2018-19/P/47 | Expenditures | 5,000 | |||||||
10/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 160 | 10/09/2018 | OWN/2018-19/P/48 | Expenditures | 8,400 | |||||||
10/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 4,000 | 21/09/2018 | FFC/2018-19/P/15 | Expenditures | 10,000 | |||||||
10/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,760 | 21/09/2018 | OWN/2018-19/P/52 | Expenditures | 3,000 | |||||||
10/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,000 | 21/09/2018 | OWN/2018-19/P/53 | Expenditures | 17.7 | |||||||
10/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 183 | 24/09/2018 | OWN/2018-19/P/49 | Expenditures | 3,112 | |||||||
10/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 418 | 29/09/2018 | FFC/2018-19/P/16 | Expenditures | 110,979 | |||||||
24/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 300,566 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 83 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 78 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 6,210 | Expenditures | ||||||||||
30/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 2,962 | Expenditures | ||||||||||
30/09/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 3 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:18:31 AM. |