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.) |
01/12/2018 | OWN/2018-19/R/57 | Direct Receipts | 5,965 | 07/12/2018 | OWN/2018-19/P/24 | Expenditures | 14,853 | 01/12/2018 | FFC/2018-19/C/2 | 3,955 | ||||
01/12/2018 | OWN/2018-19/R/58 | Direct Receipts | 165 | 07/12/2018 | OWN/2018-19/P/25 | Expenditures | 1,800 | 03/12/2018 | OWN/2018-19/C/11 | 7,650 | ||||
01/12/2018 | OWN/2018-19/R/59 | Direct Receipts | 165 | 07/12/2018 | OWN/2018-19/P/26 | Expenditures | 4,500 | 14/12/2018 | OWN/2018-19/C/7 | 1,600 | ||||
01/12/2018 | OWN/2018-19/R/60 | Direct Receipts | 540 | 07/12/2018 | OWN/2018-19/P/27 | Expenditures | 3,000 | 19/12/2018 | OWN/2018-19/C/13 | 1,399 | ||||
14/12/2018 | OWN/2018-19/R/61 | Direct Receipts | 1,800 | 07/12/2018 | OWN/2018-19/P/39 | Expenditures | 2,550 | 19/12/2018 | OWN/2018-19/C/20 | 200 | ||||
19/12/2018 | OWN/2018-19/R/110 | Direct Receipts | 200 | 07/12/2018 | OWN/2018-19/P/40 | Expenditures | 4,250 | |||||||
19/12/2018 | OWN/2018-19/R/64 | Direct Receipts | 600 | 15/12/2018 | OWN/2018-19/P/28 | Expenditures | 80,000 | |||||||
19/12/2018 | OWN/2018-19/R/65 | Direct Receipts | 75 | 31/12/2018 | OWN/2018-19/P/41 | Expenditures | 190 | |||||||
19/12/2018 | OWN/2018-19/R/69 | Direct Receipts | 5,027 | 31/12/2018 | OWN/2018-19/P/42 | Expenditures | 4,500 | |||||||
19/12/2018 | OWN/2018-19/R/70 | Direct Receipts | 135 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/71 | Direct Receipts | 135 | Expenditures | ||||||||||
19/12/2018 | OWN/2018-19/R/72 | Direct Receipts | 576 | Expenditures | ||||||||||
22/12/2018 | STS/2018-19/R/3 | Direct Receipts | 1,770 | Expenditures | ||||||||||
31/12/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 71 | Expenditures | ||||||||||
31/12/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 927 | Expenditures | ||||||||||
31/12/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 927 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/73 | Direct Receipts | 932 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/74 | Direct Receipts | 60 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/75 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:59:35 AM. |