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.) |
15/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 4,445 | 03/12/2018 | OWN/2018-19/P/85 | Expenditures | 570 | 15/12/2018 | OWN/2018-19/C/14 | 4,995 | ||||
15/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 265 | 07/12/2018 | OWN/2018-19/P/105 | Expenditures | 3,200 | 17/12/2018 | OWN/2018-19/C/21 | 5,350 | ||||
15/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 285 | 07/12/2018 | OWN/2018-19/P/86 | Expenditures | 900 | 24/12/2018 | OWN/2018-19/C/15 | 2,557 | ||||
17/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 3,200 | 10/12/2018 | OWN/2018-19/P/106 | Expenditures | 28,680 | 24/12/2018 | OWN/2018-19/C/22 | 2,150 | ||||
17/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 2,300 | 10/12/2018 | OWN/2018-19/P/87 | Expenditures | 2,400 | |||||||
24/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 2,387 | 15/12/2018 | OWN/2018-19/P/88 | Expenditures | 8,000 | |||||||
24/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 170 | 24/12/2018 | OWN/2018-19/P/89 | Expenditures | 4,500 | |||||||
24/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 2,000 | 29/12/2018 | FFC/2018-19/P/25 | Expenditures | 1,467 | |||||||
26/12/2018 | FFC/2018-19/R/7 | Direct Receipts | 1,300 | 29/12/2018 | FFC/2018-19/P/26 | Expenditures | 1,467 | |||||||
27/12/2018 | FFC/2018-19/R/8 | Direct Receipts | 4,701 | 29/12/2018 | FFC/2018-19/P/27 | Expenditures | 1,467 | |||||||
31/12/2018 | FFC/2018-19/R/9 | Direct Receipts | 4,680 | Expenditures | ||||||||||
31/12/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 23 | Expenditures | ||||||||||
31/12/2018 | SAS/2018-19/R/5 | Direct Receipts | 3,232 | Expenditures | ||||||||||
31/12/2018 | SAS/2018-19/R/7 | Direct Receipts | 56 | Expenditures | ||||||||||
31/12/2018 | STS/2018-19/R/1 | Direct Receipts | 5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:39:46 AM. |