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.) |
05/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 2,040 | 01/12/2018 | OWN/2018-19/P/165 | Expenditures | 200 | 01/12/2018 | OWN/2018-19/C/80 | 900 | ||||
05/12/2018 | OWN/2018-19/R/87 | Direct Receipts | 7,444 | 05/12/2018 | OWN/2018-19/P/166 | Expenditures | 350 | 10/12/2018 | OWN/2018-19/C/48 | 1,680 | ||||
12/12/2018 | OWN/2018-19/R/88 | Direct Receipts | 2,381 | 08/12/2018 | FFC/2018-19/P/13 | Expenditures | 4,500 | 10/12/2018 | OWN/2018-19/C/81 | 6,000 | ||||
13/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 3,960 | 10/12/2018 | OWN/2018-19/P/170 | Expenditures | 1,180 | 17/12/2018 | OWN/2018-19/C/49 | 3,240 | ||||
19/12/2018 | OWN/2018-19/R/89 | Direct Receipts | 1,990 | 11/12/2018 | OWN/2018-19/P/167 | Expenditures | 37,820 | 17/12/2018 | OWN/2018-19/C/82 | 1,500 | ||||
26/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 1,440 | 11/12/2018 | OWN/2018-19/P/168 | Expenditures | 8,500 | 30/12/2018 | OWN/2018-19/C/83 | 7,600 | ||||
26/12/2018 | OWN/2018-19/R/90 | Direct Receipts | 7,228 | 11/12/2018 | OWN/2018-19/P/169 | Expenditures | 400 | 31/12/2018 | OWN/2018-19/C/50 | 700 | ||||
31/12/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 39 | 11/12/2018 | OWN/2018-19/P/171 | Expenditures | 525 | |||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/172 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/173 | Expenditures | 920 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/174 | Expenditures | 400 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/175 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/176 | Expenditures | 150 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/177 | Expenditures | 640 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/192 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/193 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/178 | Expenditures | 1,859 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:16:04 AM. |