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.) |
10/12/2018 | OWN/2018-19/R/115 | Direct Receipts | 2,800 | 01/12/2018 | FFC/2018-19/P/8 | Expenditures | 354 | 11/12/2018 | OWN/2018-19/C/27 | 6,950 | ||||
10/12/2018 | OWN/2018-19/R/116 | Direct Receipts | 50 | 12/12/2018 | OWN/2018-19/P/81 | Expenditures | 8,000 | 11/12/2018 | OWN/2018-19/C/40 | 2,850 | ||||
10/12/2018 | OWN/2018-19/R/84 | Direct Receipts | 5,819 | 13/12/2018 | OWN/2018-19/P/62 | Expenditures | 3,000 | 31/12/2018 | OWN/2018-19/C/28 | 3,120 | ||||
10/12/2018 | OWN/2018-19/R/85 | Direct Receipts | 230 | 14/12/2018 | OWN/2018-19/P/63 | Expenditures | 3,000 | 31/12/2018 | OWN/2018-19/C/41 | 8,150 | ||||
10/12/2018 | OWN/2018-19/R/86 | Direct Receipts | 230 | 29/12/2018 | STS/2018-19/P/9 | Expenditures | 5,610 | |||||||
11/12/2018 | OWN/2018-19/R/87 | Direct Receipts | 350 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2018 | OWN/2018-19/R/89 | Direct Receipts | 220 | Expenditures | ||||||||||
29/12/2018 | STS/2018-19/R/4 | Direct Receipts | 1,255 | Expenditures | ||||||||||
31/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 4,753 | Expenditures | ||||||||||
31/12/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 12 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/117 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/118 | Direct Receipts | 1,150 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/90 | Direct Receipts | 3,078 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/91 | Direct Receipts | 275 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/92 | Direct Receipts | 275 | Expenditures | ||||||||||
31/12/2018 | STS/2018-19/R/2 | Direct Receipts | 66 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:14:18 PM. |