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.) |
05/12/2018 | OWN/2018-19/R/71 | Direct Receipts | 19,635 | 01/12/2018 | OWN/2018-19/P/58 | Expenditures | 2,200 | 05/12/2018 | OWN/2018-19/C/23 | 19,635 | ||||
07/12/2018 | OWN/2018-19/R/72 | Direct Receipts | 653 | 05/12/2018 | FFC/2018-19/P/13 | Expenditures | 8,120 | 07/12/2018 | OWN/2018-19/C/24 | 2,000 | ||||
07/12/2018 | OWN/2018-19/R/73 | Direct Receipts | 80 | 07/12/2018 | OWN/2018-19/P/51 | Expenditures | 10,200 | 12/12/2018 | OWN/2018-19/C/25 | 5,000 | ||||
07/12/2018 | OWN/2018-19/R/75 | Direct Receipts | 80 | 07/12/2018 | OWN/2018-19/P/52 | Expenditures | 8,400 | 12/12/2018 | OWN/2018-19/C/28 | 4,000 | ||||
12/12/2018 | OWN/2018-19/R/65 | Direct Receipts | 4,200 | 12/12/2018 | OWN/2018-19/P/53 | Expenditures | 8,276 | 28/12/2018 | OWN/2018-19/C/26 | 5,000 | ||||
12/12/2018 | OWN/2018-19/R/76 | Direct Receipts | 4,466 | 12/12/2018 | OWN/2018-19/P/59 | Expenditures | 3,200 | 28/12/2018 | OWN/2018-19/C/29 | 5,000 | ||||
12/12/2018 | OWN/2018-19/R/77 | Direct Receipts | 438 | 18/12/2018 | OWN/2018-19/P/54 | Expenditures | 450 | |||||||
12/12/2018 | OWN/2018-19/R/78 | Direct Receipts | 438 | 25/12/2018 | FFC/2018-19/P/14 | Expenditures | 4,841 | |||||||
25/12/2018 | FFC/2018-19/R/2 | Direct Receipts | 5,364 | 28/12/2018 | OWN/2018-19/P/60 | Expenditures | 5,400 | |||||||
28/12/2018 | OWN/2018-19/R/66 | Direct Receipts | 4,900 | 31/12/2018 | MGNREGA/2018-19/P/5 | Expenditures | 2,125 | |||||||
28/12/2018 | OWN/2018-19/R/79 | Direct Receipts | 4,022 | 31/12/2018 | OWN/2018-19/P/55 | Expenditures | 500 | |||||||
28/12/2018 | OWN/2018-19/R/80 | Direct Receipts | 335 | 31/12/2018 | OWN/2018-19/P/56 | Expenditures | 250 | |||||||
28/12/2018 | OWN/2018-19/R/81 | Direct Receipts | 335 | Expenditures | ||||||||||
31/12/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 43 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/82 | Direct Receipts | 498 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/83 | Direct Receipts | 50 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/84 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:47:39 PM. |