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.) |
02/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,040 | 02/06/2018 | OWN/2018-19/P/18 | Expenditures | 600 | 02/06/2018 | OWN/2018-19/C/9 | 440 | ||||
02/06/2018 | PYKKA/2018-19/R/1 | Direct Receipts | 7 | 04/06/2018 | OWN/2018-19/P/19 | Expenditures | 7,900 | 20/06/2018 | OWN/2018-19/C/18 | 50,000 | ||||
04/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 466 | 04/06/2018 | OWN/2018-19/P/20 | Expenditures | 850 | |||||||
04/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 425 | 04/06/2018 | OWN/2018-19/P/38 | Expenditures | 8,400 | |||||||
20/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 50,000 | 04/06/2018 | OWN/2018-19/P/39 | Expenditures | 932 | |||||||
22/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,600 | 04/06/2018 | OWN/2018-19/P/40 | Expenditures | 11,850 | |||||||
30/06/2018 | STS/2018-19/R/4 | Direct Receipts | 15 | 11/06/2018 | OWN/2018-19/P/21 | Expenditures | 3,000 | |||||||
30/06/2018 | STS/2018-19/R/6 | Direct Receipts | 5 | 15/06/2018 | FFC/2018-19/P/2 | Expenditures | 30,000 | |||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/22 | Expenditures | 2,863 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/41 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/42 | Expenditures | 350 | ||||||||||
Direct Receipts | 26/06/2018 | MGNREGA/2018-19/P/1 | Expenditures | 1 | ||||||||||
Direct Receipts | 27/06/2018 | FFC/2018-19/P/3 | Expenditures | 3,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:29:36 AM. |