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.) |
01/06/2018 | OWN/2018-19/R/71 | Direct Receipts | 6,203 | 01/06/2018 | OWN/2018-19/P/205 | Expenditures | 2,259.4 | 15/06/2018 | OWN/2018-19/C/14 | 11,200 | ||||
01/06/2018 | STS/2018-19/R/5 | Direct Receipts | 1,793 | 05/06/2018 | OWN/2018-19/P/21 | Expenditures | 11,400 | 15/06/2018 | OWN/2018-19/C/7 | 3,500 | ||||
03/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 9,926 | 05/06/2018 | OWN/2018-19/P/79 | Expenditures | 4,000 | |||||||
05/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 4,480 | 05/06/2018 | OWN/2018-19/P/80 | Expenditures | 12,500 | |||||||
05/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,500 | 05/06/2018 | OWN/2018-19/P/81 | Expenditures | 4,200 | |||||||
06/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,500 | 05/06/2018 | OWN/2018-19/P/82 | Expenditures | 4,200 | |||||||
06/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 5,832 | 05/06/2018 | OWN/2018-19/P/83 | Expenditures | 1,500 | |||||||
20/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 2 | 05/06/2018 | OWN/2018-19/P/84 | Expenditures | 2,250 | |||||||
25/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 7,650 | 08/06/2018 | OWN/2018-19/P/13 | Expenditures | 1,840 | |||||||
25/06/2018 | OWN/2018-19/R/48 | Direct Receipts | 11,701 | 08/06/2018 | OWN/2018-19/P/14 | Expenditures | 4,800 | |||||||
30/06/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 220 | 11/06/2018 | OWN/2018-19/P/15 | Expenditures | 3,600 | |||||||
30/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 12,225 | 11/06/2018 | OWN/2018-19/P/16 | Expenditures | 5,400 | |||||||
30/06/2018 | SAS/2018-19/R/2 | Direct Receipts | 4 | 11/06/2018 | OWN/2018-19/P/17 | Expenditures | 4,200 | |||||||
30/06/2018 | STS/2018-19/R/1 | Direct Receipts | 15 | 11/06/2018 | OWN/2018-19/P/85 | Expenditures | 4,800 | |||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/86 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/87 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/18 | Expenditures | 9,870 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/88 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/19 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/20 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 22/06/2018 | FFC/2018-19/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/89 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 22/06/2018 | SAS/2018-19/P/3 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/26 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/27 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/28 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/90 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/91 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/29 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/92 | Expenditures | 3,215 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/93 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:14:00 AM. |