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.) |
10/12/2018 | OWN/2018-19/R/14 | Direct Receipts | 4,635 | 01/12/2018 | OWN/2018-19/P/79 | Expenditures | 3,920 | 10/12/2018 | OWN/2018-19/C/12 | 4,635 | ||||
10/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 23,773 | 01/12/2018 | OWN/2018-19/P/80 | Expenditures | 5,000 | 10/12/2018 | OWN/2018-19/C/16 | 21,000 | ||||
13/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 10,072 | 04/12/2018 | OWN/2018-19/P/81 | Expenditures | 4,350 | 13/12/2018 | OWN/2018-19/C/17 | 12,000 | ||||
20/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 19,475 | 04/12/2018 | OWN/2018-19/P/82 | Expenditures | 1,290 | 20/12/2018 | OWN/2018-19/C/18 | 19,500 | ||||
20/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 41,332 | 05/12/2018 | FFC/2018-19/P/20 | Expenditures | 31,082 | 20/12/2018 | OWN/2018-19/C/19 | 41,000 | ||||
21/12/2018 | OWN/2018-19/R/15 | Direct Receipts | 11,465 | 06/12/2018 | FFC/2018-19/P/21 | Expenditures | 3,730 | 21/12/2018 | OWN/2018-19/C/13 | 11,465 | ||||
21/12/2018 | OWN/2018-19/R/29 | Direct Receipts | 16,835 | 10/12/2018 | OWN/2018-19/P/83 | Expenditures | 2,425 | 21/12/2018 | OWN/2018-19/C/25 | 17,000 | ||||
21/12/2018 | OWN/2018-19/R/30 | Direct Receipts | 8,748 | 10/12/2018 | OWN/2018-19/P/84 | Expenditures | 2,146 | 26/12/2018 | OWN/2018-19/C/14 | 15,220 | ||||
26/12/2018 | OWN/2018-19/R/16 | Direct Receipts | 15,320 | 10/12/2018 | OWN/2018-19/P/85 | Expenditures | 8,400 | |||||||
26/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 19,407 | 10/12/2018 | OWN/2018-19/P/86 | Expenditures | 10,800 | |||||||
31/12/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 69 | 13/12/2018 | OWN/2018-19/P/87 | Expenditures | 13,600 | |||||||
31/12/2018 | STS/2018-19/R/3 | Direct Receipts | 552 | 20/12/2018 | OWN/2018-19/P/130 | Expenditures | 6,000 | |||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/88 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/52 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/53 | Expenditures | 2,190 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/54 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/12/2018 | OWN/2018-19/P/64 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/90 | Expenditures | 8,258 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/91 | Expenditures | 2,816 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/92 | Expenditures | 2,816 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/93 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/94 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/95 | Expenditures | 990 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/96 | Expenditures | 990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:18:54 PM. |