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.) |
03/12/2018 | OWN/2018-19/R/24 | Direct Receipts | 9,700 | 05/12/2018 | OWN/2018-19/P/60 | Expenditures | 45,000 | |||||||
03/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 11,710 | 05/12/2018 | OWN/2018-19/P/63 | Expenditures | 21,000 | |||||||
05/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 5,400 | 07/12/2018 | FFC/2018-19/P/43 | Expenditures | 19,736 | |||||||
05/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 21,000 | 07/12/2018 | FFC/2018-19/P/50 | Expenditures | 71 | |||||||
10/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 5,018 | 10/12/2018 | OWN/2018-19/P/64 | Expenditures | 1,600 | |||||||
11/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 3,400 | 15/12/2018 | OWN/2018-19/P/65 | Expenditures | 1,230 | |||||||
14/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 4,235 | 20/12/2018 | OWN/2018-19/P/66 | Expenditures | 920 | |||||||
15/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 500 | 20/12/2018 | OWN/2018-19/P/67 | Expenditures | 600 | |||||||
18/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 3,102 | 27/12/2018 | OWN/2018-19/P/68 | Expenditures | 2,500 | |||||||
20/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 5,200 | 27/12/2018 | OWN/2018-19/P/69 | Expenditures | 3,000 | |||||||
31/12/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 11 | 28/12/2018 | FFC/2018-19/P/45 | Expenditures | 24,045 | |||||||
31/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 3,608 | 28/12/2018 | FFC/2018-19/P/46 | Expenditures | 25,854 | |||||||
31/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 500 | 28/12/2018 | FFC/2018-19/P/47 | Expenditures | 51,708 | |||||||
31/12/2018 | SAS/2018-19/R/3 | Direct Receipts | 139 | Expenditures | ||||||||||
31/12/2018 | STS/2018-19/R/3 | Direct Receipts | 1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:18:07 AM. |