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.) |
04/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 12,416 | 04/09/2018 | OWN/2018-19/P/93 | Expenditures | 11,200 | 04/09/2018 | OWN/2018-19/C/21 | 2,500 | ||||
07/09/2018 | OWN/2018-19/R/73 | Direct Receipts | 80 | 04/09/2018 | OWN/2018-19/P/94 | Expenditures | 18,900 | 04/09/2018 | OWN/2018-19/C/39 | 14,253 | ||||
17/09/2018 | OWN/2018-19/R/74 | Direct Receipts | 4,183 | 05/09/2018 | OWN/2018-19/P/45 | Expenditures | 11,200 | |||||||
24/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 800,223 | 05/09/2018 | OWN/2018-19/P/46 | Expenditures | 4,000 | |||||||
25/09/2018 | OWN/2018-19/R/75 | Direct Receipts | 9,903 | 05/09/2018 | OWN/2018-19/P/47 | Expenditures | 4,200 | |||||||
26/09/2018 | OWN/2018-19/R/76 | Direct Receipts | 345 | 05/09/2018 | OWN/2018-19/P/48 | Expenditures | 2,200 | |||||||
29/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 10,100 | 05/09/2018 | OWN/2018-19/P/95 | Expenditures | 4,850 | |||||||
29/09/2018 | OWN/2018-19/R/77 | Direct Receipts | 567 | 05/09/2018 | OWN/2018-19/P/96 | Expenditures | 16,800 | |||||||
30/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 36,692 | 05/09/2018 | OWN/2018-19/P/97 | Expenditures | 4,500 | |||||||
30/09/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 143 | 06/09/2018 | OWN/2018-19/P/98 | Expenditures | 1,800 | |||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/99 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/100 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/101 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/102 | Expenditures | 350 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/103 | Expenditures | 4,530 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/49 | Expenditures | 9,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:52:44 AM. |