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/52 | Direct Receipts | 500 | 02/10/2018 | STS/2018-19/P/3 | Expenditures | 3,050 | 08/10/2018 | OWN/2018-19/C/23 | 1,342 | ||||
01/10/2018 | OWN/2018-19/R/55 | Direct Receipts | 140 | 08/10/2018 | OWN/2018-19/P/52 | Expenditures | 4,806 | 08/10/2018 | OWN/2018-19/C/33 | 1,000 | ||||
08/10/2018 | OWN/2018-19/R/56 | Direct Receipts | 500 | 08/10/2018 | OWN/2018-19/P/53 | Expenditures | 770 | 15/10/2018 | OWN/2018-19/C/24 | 4,358 | ||||
08/10/2018 | OWN/2018-19/R/61 | Direct Receipts | 140 | 09/10/2018 | STS/2018-19/P/4 | Expenditures | 9,870 | 15/10/2018 | OWN/2018-19/C/34 | 650 | ||||
08/10/2018 | OWN/2018-19/R/62 | Direct Receipts | 892 | 12/10/2018 | OWN/2018-19/P/51 | Expenditures | 414 | 22/10/2018 | OWN/2018-19/C/25 | 6,660 | ||||
08/10/2018 | OWN/2018-19/R/63 | Direct Receipts | 85 | 15/10/2018 | OWN/2018-19/P/60 | Expenditures | 460 | 31/10/2018 | OWN/2018-19/C/26 | 240 | ||||
08/10/2018 | OWN/2018-19/R/64 | Direct Receipts | 85 | 22/10/2018 | OWN/2018-19/P/54 | Expenditures | 1,050 | |||||||
10/10/2018 | OWN/2018-19/R/57 | Direct Receipts | 500 | 29/10/2018 | OWN/2018-19/P/61 | Expenditures | 10,268 | |||||||
10/10/2018 | OWN/2018-19/R/58 | Direct Receipts | 150 | 31/10/2018 | OWN/2018-19/P/55 | Expenditures | 10,268 | |||||||
10/10/2018 | OWN/2018-19/R/65 | Direct Receipts | 3,848 | 31/10/2018 | OWN/2018-19/P/62 | Expenditures | 2,600 | |||||||
10/10/2018 | OWN/2018-19/R/66 | Direct Receipts | 75 | Expenditures | ||||||||||
10/10/2018 | OWN/2018-19/R/67 | Direct Receipts | 75 | Expenditures | ||||||||||
10/10/2018 | OWN/2018-19/R/68 | Direct Receipts | 220 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/71 | Direct Receipts | 260 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/72 | Direct Receipts | 6,000 | Expenditures | ||||||||||
15/10/2018 | OWN/2018-19/R/69 | Direct Receipts | 140 | Expenditures | ||||||||||
17/10/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 1,375 | Expenditures | ||||||||||
19/10/2018 | OWN/2018-19/R/70 | Direct Receipts | 400 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/73 | Direct Receipts | 140 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:19:00 PM. |