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.) |
01/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 3,000 | 03/10/2018 | OWN/2018-19/P/29 | Expenditures | 8,670 | 01/10/2018 | OWN/2018-19/C/9 | 3,000 | ||||
03/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,118 | 03/10/2018 | OWN/2018-19/P/30 | Expenditures | 400 | 03/10/2018 | OWN/2018-19/C/58 | 2,398 | ||||
03/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 280 | 04/10/2018 | OWN/2018-19/P/54 | Expenditures | 9,210 | 10/10/2018 | OWN/2018-19/C/10 | 2,000 | ||||
07/10/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 16 | 11/10/2018 | OWN/2018-19/P/31 | Expenditures | 280 | 11/10/2018 | OWN/2018-19/C/11 | 5,000 | ||||
10/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 2,000 | 11/10/2018 | OWN/2018-19/P/32 | Expenditures | 15,860 | 11/10/2018 | OWN/2018-19/C/59 | 5,676 | ||||
11/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 5,256 | 11/10/2018 | OWN/2018-19/P/55 | Expenditures | 10,130 | 15/10/2018 | OWN/2018-19/C/12 | 5,000 | ||||
11/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 420 | 26/10/2018 | OWN/2018-19/P/33 | Expenditures | 10,000 | 19/10/2018 | OWN/2018-19/C/13 | 4,200 | ||||
11/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 5,000 | 30/10/2018 | OWN/2018-19/P/34 | Expenditures | 7,650 | 22/10/2018 | OWN/2018-19/C/60 | 2,487 | ||||
15/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 5,000 | Expenditures | 23/10/2018 | OWN/2018-19/C/14 | 2,000 | |||||||
19/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 4,200 | Expenditures | 26/10/2018 | OWN/2018-19/C/15 | 2,000 | |||||||
22/10/2018 | OWN/2018-19/R/73 | Direct Receipts | 2,097 | Expenditures | 30/10/2018 | OWN/2018-19/C/16 | 3,200 | |||||||
22/10/2018 | OWN/2018-19/R/74 | Direct Receipts | 390 | Expenditures | 31/10/2018 | OWN/2018-19/C/17 | 11,000 | |||||||
23/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 2,000 | Expenditures | 31/10/2018 | OWN/2018-19/C/61 | 4,670 | |||||||
26/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/75 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 11,000 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/76 | Direct Receipts | 4,130 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/77 | Direct Receipts | 540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:09:50 PM. |