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.) |
01/10/2018 | OWN/2018-19/R/74 | Direct Receipts | 40 | 12/10/2018 | OWN/2018-19/P/27 | Expenditures | 20,000 | 08/10/2018 | OWN/2018-19/C/28 | 2,250 | ||||
08/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 2,250 | 17/10/2018 | FFC/2018-19/P/6 | Expenditures | 50,000 | 09/10/2018 | OWN/2018-19/C/29 | 4,750 | ||||
08/10/2018 | OWN/2018-19/R/75 | Direct Receipts | 40 | 17/10/2018 | FFC/2018-19/P/7 | Expenditures | 50,000 | 11/10/2018 | OWN/2018-19/C/30 | 4,500 | ||||
09/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 5,250 | 26/10/2018 | OWN/2018-19/P/28 | Expenditures | 5,133 | 12/10/2018 | OWN/2018-19/C/31 | 3,750 | ||||
11/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 4,500 | 26/10/2018 | OWN/2018-19/P/60 | Expenditures | 6,840 | 12/10/2018 | OWN/2018-19/C/65 | 2,500 | ||||
12/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 3,000 | Expenditures | 15/10/2018 | OWN/2018-19/C/32 | 3,000 | |||||||
12/10/2018 | OWN/2018-19/R/76 | Direct Receipts | 1,742 | Expenditures | 20/10/2018 | OWN/2018-19/C/33 | 3,750 | |||||||
15/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 3,000 | Expenditures | 26/10/2018 | OWN/2018-19/C/34 | 3,580 | |||||||
15/10/2018 | OWN/2018-19/R/77 | Direct Receipts | 32,130 | Expenditures | 26/10/2018 | OWN/2018-19/C/66 | 12,900 | |||||||
17/10/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 2,445 | Expenditures | 30/10/2018 | OWN/2018-19/C/35 | 4,500 | |||||||
20/10/2018 | OWN/2018-19/R/36 | Direct Receipts | 4,500 | Expenditures | 30/10/2018 | OWN/2018-19/C/67 | 1,550 | |||||||
22/10/2018 | OWN/2018-19/R/78 | Direct Receipts | 40 | Expenditures | 31/10/2018 | OWN/2018-19/C/36 | 2,000 | |||||||
26/10/2018 | OWN/2018-19/R/37 | Direct Receipts | 3,580 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/79 | Direct Receipts | 12,900 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/80 | Direct Receipts | 50 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 3,750 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/81 | Direct Receipts | 1,421 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:06:34 AM. |