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.) |
03/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,800 | 01/10/2018 | FFC/2018-19/P/16 | Expenditures | 30,000 | 04/10/2018 | OWN/2018-19/C/30 | 6,000 | ||||
04/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 5,625 | 03/10/2018 | OWN/2018-19/P/83 | Expenditures | 3,817 | 17/10/2018 | OWN/2018-19/C/22 | 6,100 | ||||
06/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 466 | 03/10/2018 | OWN/2018-19/P/84 | Expenditures | 450 | 17/10/2018 | OWN/2018-19/C/31 | 3,550 | ||||
17/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 8,080 | 04/10/2018 | FFC/2018-19/P/17 | Expenditures | 62,000 | 26/10/2018 | OWN/2018-19/C/23 | 3,300 | ||||
17/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 425 | 04/10/2018 | OWN/2018-19/P/85 | Expenditures | 500 | 26/10/2018 | OWN/2018-19/C/32 | 4,075 | ||||
17/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 4,475 | 04/10/2018 | OWN/2018-19/P/86 | Expenditures | 450 | |||||||
24/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 32,100 | 06/10/2018 | OWN/2018-19/P/87 | Expenditures | 9,000 | |||||||
26/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 2,164 | 13/10/2018 | FFC/2018-19/P/18 | Expenditures | 30,000 | |||||||
26/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 3,309 | 13/10/2018 | FFC/2018-19/P/19 | Expenditures | 71 | |||||||
26/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 4,550 | 17/10/2018 | OWN/2018-19/P/45 | Expenditures | 8,000 | |||||||
31/10/2018 | FFC/2018-19/R/5 | Direct Receipts | 8,328 | 17/10/2018 | OWN/2018-19/P/46 | Expenditures | 500 | |||||||
31/10/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 57 | 17/10/2018 | OWN/2018-19/P/47 | Expenditures | 450 | |||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/88 | Expenditures | 475 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/48 | Expenditures | 450 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/49 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/50 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/51 | Expenditures | 180 | ||||||||||
Direct Receipts | 25/10/2018 | FFC/2018-19/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/52 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/89 | Expenditures | 490 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/90 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:12:06 AM. |