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.) |
07/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,478 | 03/09/2018 | OWN/2018-19/P/17 | Expenditures | 16,800 | |||||||
13/09/2018 | OWN/2018-19/R/10 | Direct Receipts | 4,000 | 03/09/2018 | OWN/2018-19/P/21 | Expenditures | 1,880 | |||||||
24/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 208,304 | 05/09/2018 | OWN/2018-19/P/29 | Expenditures | 480 | |||||||
24/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 32 | 05/09/2018 | OWN/2018-19/P/30 | Expenditures | 660 | |||||||
30/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 2,338 | 05/09/2018 | OWN/2018-19/P/31 | Expenditures | 1,600 | |||||||
30/09/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 24 | 05/09/2018 | OWN/2018-19/P/32 | Expenditures | 320 | |||||||
30/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 28 | 07/09/2018 | OWN/2018-19/P/33 | Expenditures | 1,800 | |||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/34 | Expenditures | 200 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/35 | Expenditures | 478 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/36 | Expenditures | 900 | ||||||||||
Direct Receipts | 12/09/2018 | FFC/2018-19/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/09/2018 | FFC/2018-19/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/09/2018 | OWN/2018-19/P/22 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 13/09/2018 | OWN/2018-19/P/23 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/09/2018 | FFC/2018-19/P/9 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/37 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:27:36 AM. |