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.) |
03/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 5,040 | 01/09/2018 | OWN/2018-19/P/36 | Expenditures | 1,100 | 21/09/2018 | OWN/2018-19/C/10 | 568 | ||||
03/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,742 | 01/09/2018 | OWN/2018-19/P/37 | Expenditures | 2,000 | 21/09/2018 | OWN/2018-19/C/2 | 720 | ||||
04/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 297,526 | 05/09/2018 | FFC/2018-19/P/10 | Expenditures | 50,000 | |||||||
12/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 30,240 | 07/09/2018 | FFC/2018-19/P/9 | Expenditures | 2,505 | |||||||
12/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 389 | 12/09/2018 | OWN/2018-19/P/32 | Expenditures | 2,500 | |||||||
12/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 24,028 | 12/09/2018 | OWN/2018-19/P/33 | Expenditures | 5,928 | |||||||
15/09/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 2,685 | 12/09/2018 | OWN/2018-19/P/34 | Expenditures | 600 | |||||||
21/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 720 | 12/09/2018 | OWN/2018-19/P/38 | Expenditures | 6,600 | |||||||
21/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 2,132 | 12/09/2018 | OWN/2018-19/P/39 | Expenditures | 2,100 | |||||||
24/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 8,210 | 12/09/2018 | OWN/2018-19/P/40 | Expenditures | 500 | |||||||
30/09/2018 | STS/2018-19/R/3 | Direct Receipts | 425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:02:44 PM. |