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.) |
10/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 600 | 10/09/2018 | OWN/2018-19/P/102 | Expenditures | 1,051 | |||||||
10/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 150 | 10/09/2018 | OWN/2018-19/P/103 | Expenditures | 5,400 | |||||||
10/09/2018 | OWN/2018-19/R/46 | Direct Receipts | 150 | 10/09/2018 | OWN/2018-19/P/104 | Expenditures | 5,050 | |||||||
10/09/2018 | OWN/2018-19/R/47 | Direct Receipts | 840 | 10/09/2018 | OWN/2018-19/P/105 | Expenditures | 5,950 | |||||||
11/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,860 | 10/09/2018 | OWN/2018-19/P/106 | Expenditures | 3,000 | |||||||
11/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 800 | 10/09/2018 | OWN/2018-19/P/107 | Expenditures | 300 | |||||||
11/09/2018 | OWN/2018-19/R/48 | Direct Receipts | 2,631 | 10/09/2018 | OWN/2018-19/P/69 | Expenditures | 5,300 | |||||||
11/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 610 | 10/09/2018 | OWN/2018-19/P/70 | Expenditures | 5,050 | |||||||
11/09/2018 | OWN/2018-19/R/50 | Direct Receipts | 22 | 15/09/2018 | OWN/2018-19/P/166 | Expenditures | 70.8 | |||||||
15/09/2018 | OWN/2018-19/R/51 | Direct Receipts | 1,993 | 24/09/2018 | FFC/2018-19/P/9 | Expenditures | 4,001 | |||||||
15/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 610 | 28/09/2018 | OWN/2018-19/P/72 | Expenditures | 720 | |||||||
24/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 618,044 | 30/09/2018 | STS/2018-19/P/3 | Expenditures | 17,506 | |||||||
27/09/2018 | OWN/2018-19/R/53 | Direct Receipts | 9,773 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/54 | Direct Receipts | 1,945 | Expenditures | ||||||||||
28/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 720 | Expenditures | ||||||||||
30/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 18,131 | Expenditures | ||||||||||
30/09/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 123 | Expenditures | ||||||||||
30/09/2018 | STS/2018-19/R/5 | Direct Receipts | 2,848 | Expenditures | ||||||||||
30/09/2018 | STS/2018-19/R/8 | Direct Receipts | 4,246 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:34:43 AM. |