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.) |
01/12/2018 | OWN/2018-19/R/13 | Direct Receipts | 12,605 | 03/12/2018 | OWN/2018-19/P/110 | Expenditures | 2,035 | 01/12/2018 | OWN/2018-19/C/15 | 12,605 | ||||
03/12/2018 | OWN/2018-19/R/14 | Direct Receipts | 23,313 | 03/12/2018 | OWN/2018-19/P/111 | Expenditures | 3,600 | 03/12/2018 | OWN/2018-19/C/16 | 23,312 | ||||
06/12/2018 | OWN/2018-19/R/15 | Direct Receipts | 18,855 | 03/12/2018 | OWN/2018-19/P/112 | Expenditures | 50,000 | 06/12/2018 | OWN/2018-19/C/17 | 14,775 | ||||
12/12/2018 | OWN/2018-19/R/16 | Direct Receipts | 22,005 | 03/12/2018 | OWN/2018-19/P/113 | Expenditures | 10,000 | 12/12/2018 | OWN/2018-19/C/18 | 22,005 | ||||
13/12/2018 | OWN/2018-19/R/17 | Direct Receipts | 14,552 | 03/12/2018 | OWN/2018-19/P/74 | Expenditures | 3,092 | 13/12/2018 | OWN/2018-19/C/19 | 14,552 | ||||
17/12/2018 | OWN/2018-19/R/18 | Direct Receipts | 28,849 | 03/12/2018 | OWN/2018-19/P/75 | Expenditures | 20,295 | 13/12/2018 | OWN/2018-19/C/43 | 1,650 | ||||
18/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 15,000 | 03/12/2018 | OWN/2018-19/P/76 | Expenditures | 15,190 | 17/12/2018 | OWN/2018-19/C/25 | 25,849 | ||||
20/12/2018 | OWN/2018-19/R/19 | Direct Receipts | 17,912 | 06/12/2018 | OWN/2018-19/P/77 | Expenditures | 1,851 | 18/12/2018 | OWN/2018-19/C/44 | 15,000 | ||||
26/12/2018 | OWN/2018-19/R/20 | Direct Receipts | 17,939 | 06/12/2018 | OWN/2018-19/P/78 | Expenditures | 1,730 | 20/12/2018 | OWN/2018-19/C/20 | 17,912 | ||||
27/12/2018 | OWN/2018-19/R/43 | Direct Receipts | 2,500 | 06/12/2018 | OWN/2018-19/P/79 | Expenditures | 300 | 26/12/2018 | OWN/2018-19/C/21 | 14,409 | ||||
28/12/2018 | OWN/2018-19/R/21 | Direct Receipts | 10,000 | 17/12/2018 | OWN/2018-19/P/80 | Expenditures | 3,000 | 27/12/2018 | OWN/2018-19/C/45 | 2,500 | ||||
28/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 32,000 | 18/12/2018 | OWN/2018-19/P/114 | Expenditures | 6,840 | 28/12/2018 | OWN/2018-19/C/22 | 10,000 | ||||
31/12/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 3,037 | 26/12/2018 | OWN/2018-19/P/81 | Expenditures | 2,020 | 28/12/2018 | OWN/2018-19/C/46 | 1,000 | ||||
31/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 18,957 | 26/12/2018 | OWN/2018-19/P/82 | Expenditures | 1,490 | 28/12/2018 | OWN/2018-19/C/47 | 31,000 | ||||
Direct Receipts | Expenditures | 31/12/2018 | OWN/2018-19/C/23 | 18,957 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:15:10 AM. |