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.) |
02/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 31 | 06/12/2018 | OWN/2018-19/P/54 | Expenditures | 1,500 | 06/12/2018 | OWN/2018-19/C/20 | 18,000 | ||||
26/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 9,000 | 06/12/2018 | OWN/2018-19/P/55 | Expenditures | 2,000 | 06/12/2018 | OWN/2018-19/C/30 | 45,000 | ||||
26/12/2018 | OWN/2018-19/R/58 | Direct Receipts | 28,572 | 06/12/2018 | OWN/2018-19/P/56 | Expenditures | 10,000 | 31/12/2018 | OWN/2018-19/C/21 | 8,000 | ||||
31/12/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 238 | 18/12/2018 | OWN/2018-19/P/138 | Expenditures | 1,000 | 31/12/2018 | OWN/2018-19/C/31 | 27,500 | ||||
31/12/2018 | STS/2018-19/R/4 | Direct Receipts | 15 | 18/12/2018 | OWN/2018-19/P/139 | Expenditures | 3,800 | |||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/57 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 19/12/2018 | FFC/2018-19/P/7 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 23/12/2018 | OWN/2018-19/P/58 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/140 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/141 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/142 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/60 | Expenditures | 3,825 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/61 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/143 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/144 | Expenditures | 6,336 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/145 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/62 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:07:21 PM. |