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.) |
11/09/2018 | OWN/2018-19/R/11 | Direct Receipts | 8,000 | 11/09/2018 | OWN/2018-19/P/46 | Expenditures | 1,600 | 11/09/2018 | OWN/2018-19/C/10 | 8,000 | ||||
11/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 2,664 | 12/09/2018 | OWN/2018-19/P/47 | Expenditures | 10,200 | 11/09/2018 | OWN/2018-19/C/34 | 2,000 | ||||
11/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 910 | 14/09/2018 | OWN/2018-19/P/48 | Expenditures | 850 | 12/09/2018 | OWN/2018-19/C/55 | 10,000 | ||||
12/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 9,190 | 14/09/2018 | OWN/2018-19/P/49 | Expenditures | 14,950 | 21/09/2018 | OWN/2018-19/C/11 | 4,000 | ||||
21/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 3,100 | 19/09/2018 | OWN/2018-19/P/11 | Expenditures | 7,000 | 21/09/2018 | OWN/2018-19/C/35 | 6,800 | ||||
21/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 6,975 | 25/09/2018 | OWN/2018-19/P/50 | Expenditures | 840 | 24/09/2018 | OWN/2018-19/C/12 | 1,600 | ||||
24/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,400 | 25/09/2018 | OWN/2018-19/P/51 | Expenditures | 810 | 24/09/2018 | OWN/2018-19/C/36 | 7,000 | ||||
24/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 7,816 | 25/09/2018 | OWN/2018-19/P/52 | Expenditures | 1,074 | |||||||
26/09/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 1,023 | 29/09/2018 | OWN/2018-19/P/53 | Expenditures | 17,230 | |||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/54 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:03:09 PM. |