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.) |
08/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 2,800 | 05/05/2018 | MGNREGA/2018-19/P/1 | Expenditures | 94 | 08/05/2018 | OWN/2018-19/C/1 | 2,800 | ||||
08/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 11,890 | 08/05/2018 | OWN/2018-19/P/6 | Expenditures | 905 | 08/05/2018 | OWN/2018-19/C/7 | 11,000 | ||||
15/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 8,717 | 15/05/2018 | OWN/2018-19/P/7 | Expenditures | 1,510 | 15/05/2018 | OWN/2018-19/C/2 | 1,400 | ||||
15/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,400 | 22/05/2018 | OWN/2018-19/P/1 | Expenditures | 850 | 15/05/2018 | OWN/2018-19/C/8 | 7,200 | ||||
21/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 10,408 | 22/05/2018 | OWN/2018-19/P/8 | Expenditures | 160 | 21/05/2018 | OWN/2018-19/C/9 | 10,400 | ||||
22/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 13,150 | 24/05/2018 | FFC/2018-19/P/1 | Expenditures | 50,000 | 22/05/2018 | OWN/2018-19/C/10 | 13,000 | ||||
22/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 3,850 | 24/05/2018 | OWN/2018-19/P/9 | Expenditures | 1,950 | 22/05/2018 | OWN/2018-19/C/3 | 3,000 | ||||
24/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 9,958 | 28/05/2018 | OWN/2018-19/P/2 | Expenditures | 2,100 | 24/05/2018 | OWN/2018-19/C/11 | 8,000 | ||||
24/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,050 | Expenditures | 24/05/2018 | OWN/2018-19/C/4 | 2,050 | |||||||
28/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:15:17 PM. |