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.) |
03/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 2,160 | 04/06/2018 | OWN/2018-19/P/42 | Expenditures | 1,200 | 04/06/2018 | OWN/2018-19/C/20 | 3,000 | ||||
03/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 7,076 | 04/06/2018 | OWN/2018-19/P/43 | Expenditures | 480 | 04/06/2018 | OWN/2018-19/C/21 | 1,460 | ||||
04/06/2018 | OWN/2018-19/R/69 | Direct Receipts | 8,275 | 04/06/2018 | OWN/2018-19/P/44 | Expenditures | 2,500 | 04/06/2018 | OWN/2018-19/C/22 | 6,000 | ||||
10/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,865 | 04/06/2018 | OWN/2018-19/P/85 | Expenditures | 7,115 | 11/06/2018 | OWN/2018-19/C/23 | 3,700 | ||||
11/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,333 | 04/06/2018 | OWN/2018-19/P/86 | Expenditures | 800 | 11/06/2018 | OWN/2018-19/C/27 | 870 | ||||
17/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 2,488 | 11/06/2018 | OWN/2018-19/P/45 | Expenditures | 1,200 | |||||||
20/06/2018 | OWN/2018-19/R/70 | Direct Receipts | 2,100 | 11/06/2018 | OWN/2018-19/P/46 | Expenditures | 1,350 | |||||||
21/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 285 | 11/06/2018 | OWN/2018-19/P/87 | Expenditures | 3,750 | |||||||
24/06/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,550 | 11/06/2018 | OWN/2018-19/P/88 | Expenditures | 775 | |||||||
25/06/2018 | OWN/2018-19/R/38 | Direct Receipts | 3,280 | 14/06/2018 | FFC/2018-19/P/2 | Expenditures | 16,695 | |||||||
25/06/2018 | OWN/2018-19/R/39 | Direct Receipts | 270 | 14/06/2018 | FFC/2018-19/P/3 | Expenditures | 5,862 | |||||||
29/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,744 | 20/06/2018 | OWN/2018-19/P/89 | Expenditures | 800 | |||||||
30/06/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 650 | 20/06/2018 | OWN/2018-19/P/90 | Expenditures | 700 | |||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/91 | Expenditures | 575 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/47 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/48 | Expenditures | 950 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/49 | Expenditures | 650 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/50 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/51 | Expenditures | 908 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/52 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/54 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/55 | Expenditures | 999 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/56 | Expenditures | 1,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:54:21 AM. |