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.) |
03/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,345 | 02/05/2018 | OWN/2018-19/P/6 | Expenditures | 8,575 | 14/05/2018 | OWN/2018-19/C/2 | 7,800 | ||||
14/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 7,800 | 02/05/2018 | OWN/2018-19/P/7 | Expenditures | 1,050 | 19/05/2018 | OWN/2018-19/C/1 | 1,374 | ||||
16/05/2018 | SAS/2018-19/R/1 | Direct Receipts | 225,000 | 02/05/2018 | OWN/2018-19/P/8 | Expenditures | 900 | 19/05/2018 | OWN/2018-19/C/4 | 1,950 | ||||
19/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 800 | 02/05/2018 | OWN/2018-19/P/9 | Expenditures | 4,000 | |||||||
19/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,000 | 03/05/2018 | OWN/2018-19/P/10 | Expenditures | 1,080 | |||||||
19/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 150 | 07/05/2018 | FFC/2018-19/P/2 | Expenditures | 2,016 | |||||||
19/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,374 | 07/05/2018 | OWN/2018-19/P/11 | Expenditures | 1,200 | |||||||
24/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 7,800 | 11/05/2018 | OWN/2018-19/P/12 | Expenditures | 25 | |||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/24 | Expenditures | 16,760 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/32 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/05/2018 | MGNREGA/2018-19/P/1 | Expenditures | 5,439 | ||||||||||
Direct Receipts | 23/05/2018 | FFC/2018-19/P/3 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/13 | Expenditures | 1,474 | ||||||||||
Direct Receipts | 24/05/2018 | FFC/2018-19/P/4 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:04:37 PM. |