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.) |
07/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 3,450 | 03/05/2018 | OWN/2018-19/P/3 | Expenditures | 1,000 | 03/05/2018 | OWN/2018-19/C/9 | 2,390 | ||||
08/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 14,636 | 15/05/2018 | OWN/2018-19/P/4 | Expenditures | 202 | 04/05/2018 | OWN/2018-19/C/10 | 92,953 | ||||
08/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 95 | 17/05/2018 | OWN/2018-19/P/5 | Expenditures | 2,190 | 04/05/2018 | OWN/2018-19/C/24 | 49,000 | ||||
08/05/2018 | STS/2018-19/R/1 | Direct Receipts | 342 | 31/05/2018 | OWN/2018-19/P/10 | Expenditures | 9,000 | 08/05/2018 | OWN/2018-19/C/11 | 3,450 | ||||
08/05/2018 | STS/2018-19/R/2 | Direct Receipts | 3,995 | 31/05/2018 | OWN/2018-19/P/11 | Expenditures | 14,000 | 15/05/2018 | OWN/2018-19/C/12 | 3,355 | ||||
14/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 3,355 | 31/05/2018 | OWN/2018-19/P/12 | Expenditures | 370 | 23/05/2018 | OWN/2018-19/C/13 | 3,340 | ||||
21/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 3,340 | 31/05/2018 | OWN/2018-19/P/13 | Expenditures | 1,100 | 24/05/2018 | OWN/2018-19/C/14 | 24,554 | ||||
24/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 20,944 | 31/05/2018 | OWN/2018-19/P/14 | Expenditures | 1,050 | 24/05/2018 | OWN/2018-19/C/25 | 20,600 | ||||
24/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 725 | 31/05/2018 | OWN/2018-19/P/15 | Expenditures | 1,250 | |||||||
24/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 725 | 31/05/2018 | OWN/2018-19/P/19 | Expenditures | 19,000 | |||||||
24/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 160 | 31/05/2018 | OWN/2018-19/P/20 | Expenditures | 21,000 | |||||||
24/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,000 | 31/05/2018 | OWN/2018-19/P/21 | Expenditures | 600 | |||||||
24/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 3,540 | 31/05/2018 | OWN/2018-19/P/6 | Expenditures | 20,000 | |||||||
24/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 17,000 | 31/05/2018 | OWN/2018-19/P/7 | Expenditures | 18,000 | |||||||
24/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 3,000 | 31/05/2018 | OWN/2018-19/P/8 | Expenditures | 16,000 | |||||||
24/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 600 | 31/05/2018 | OWN/2018-19/P/9 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:18:44 AM. |