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.) |
01/09/2018 | OWN/2018-19/R/126 | Direct Receipts | 9,375 | 01/09/2018 | OWN/2018-19/P/109 | Expenditures | 60 | 18/09/2018 | OWN/2018-19/C/1 | 12,150 | ||||
01/09/2018 | OWN/2018-19/R/127 | Direct Receipts | 425 | 01/09/2018 | OWN/2018-19/P/110 | Expenditures | 120 | 30/09/2018 | OWN/2018-19/C/14 | 13,581 | ||||
01/09/2018 | OWN/2018-19/R/128 | Direct Receipts | 425 | 01/09/2018 | OWN/2018-19/P/111 | Expenditures | 790 | |||||||
15/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 4,400 | 01/09/2018 | OWN/2018-19/P/112 | Expenditures | 180 | |||||||
15/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 75 | 01/09/2018 | OWN/2018-19/P/113 | Expenditures | 200 | |||||||
18/09/2018 | OWN/2018-19/R/129 | Direct Receipts | 11,069 | 01/09/2018 | OWN/2018-19/P/114 | Expenditures | 200 | |||||||
18/09/2018 | OWN/2018-19/R/130 | Direct Receipts | 585 | 01/09/2018 | OWN/2018-19/P/115 | Expenditures | 65 | |||||||
18/09/2018 | OWN/2018-19/R/131 | Direct Receipts | 585 | 01/09/2018 | OWN/2018-19/P/116 | Expenditures | 2,201 | |||||||
18/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 4,000 | 01/09/2018 | OWN/2018-19/P/117 | Expenditures | 8,069 | |||||||
18/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 6,606 | 15/09/2018 | OWN/2018-19/P/62 | Expenditures | 2,931 | |||||||
30/09/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 58 | 18/09/2018 | OWN/2018-19/P/118 | Expenditures | 400 | |||||||
30/09/2018 | OWN/2018-19/R/132 | Direct Receipts | 7,215 | 18/09/2018 | OWN/2018-19/P/119 | Expenditures | 199 | |||||||
30/09/2018 | OWN/2018-19/R/133 | Direct Receipts | 355 | 18/09/2018 | OWN/2018-19/P/120 | Expenditures | 1,000 | |||||||
30/09/2018 | OWN/2018-19/R/134 | Direct Receipts | 355 | 18/09/2018 | OWN/2018-19/P/121 | Expenditures | 6,606 | |||||||
30/09/2018 | OWN/2018-19/R/135 | Direct Receipts | 2,912 | 30/09/2018 | MGNREGA/2018-19/P/3 | Expenditures | 29 | |||||||
30/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 4,000 | 30/09/2018 | OWN/2018-19/P/122 | Expenditures | 1,090 | |||||||
30/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 225 | 30/09/2018 | OWN/2018-19/P/123 | Expenditures | 80 | |||||||
30/09/2018 | STS/2018-19/R/3 | Direct Receipts | 6 | 30/09/2018 | OWN/2018-19/P/124 | Expenditures | 120 | |||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/63 | Expenditures | 2,912 | ||||||||||
Direct Receipts | 30/09/2018 | STS/2018-19/P/1 | Expenditures | 29.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:52:44 AM. |