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.) |
02/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,257 | 02/07/2018 | FFC/2018-19/P/5 | Expenditures | 48,800 | 06/07/2018 | OWN/2018-19/C/9 | 1,000 | ||||
02/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 90 | 02/07/2018 | OWN/2018-19/P/35 | Expenditures | 475 | |||||||
02/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 90 | 02/07/2018 | OWN/2018-19/P/36 | Expenditures | 1,250 | |||||||
02/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 5,850 | 02/07/2018 | OWN/2018-19/P/37 | Expenditures | 1,770 | |||||||
02/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,225 | 04/07/2018 | OWN/2018-19/P/38 | Expenditures | 4,675 | |||||||
06/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,315 | 04/07/2018 | OWN/2018-19/P/39 | Expenditures | 850 | |||||||
06/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 20 | 04/07/2018 | OWN/2018-19/P/40 | Expenditures | 1,000 | |||||||
06/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 20 | 06/07/2018 | OWN/2018-19/P/41 | Expenditures | 400 | |||||||
26/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 584 | 23/07/2018 | OWN/2018-19/P/42 | Expenditures | 4,000 | |||||||
26/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 20 | 26/07/2018 | OWN/2018-19/P/14 | Expenditures | 980 | |||||||
26/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 20 | 26/07/2018 | OWN/2018-19/P/15 | Expenditures | 39 | |||||||
26/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,140 | 26/07/2018 | OWN/2018-19/P/43 | Expenditures | 1,590 | |||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/44 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/07/2018 | MGNREGA/2018-19/P/1 | Expenditures | 3,160 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/45 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/46 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/47 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/48 | Expenditures | 9,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:20:12 PM. |